FLÅKLYPA BARNEHAGE Ludvig Skoglund

9011 TROMSØ

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

0,13

Debt-to-Equity Ratio

−4,04

Key figures (NOK)	2016	2015	2014	2013
Revenue	2 961 000	11 163 000	12 707 000	12 118 000
Net Income	24 000	479 000	1 678 000	1 232 000
Total Assets	8 458 000	9 334 000	9 586 000	9 626 000
Total Equity	−2 514 000	−3 272 000	−3 706 000	−3 983 000

Income (NOK)	2016	2015	2014	2013
Revenue	2 961 000	11 163 000	12 707 000	12 118 000
Expenditure	2 715 000	10 375 000	10 754 000	10 638 000
Operating Profit	246 000	725 000	1 953 000	1 481 000
Financial Income	0	1 000	1 000	9 000
Financial Costs	223 000	246 000	275 000	257 000
Financial Balance	−223 000	−245 000	−274 000	−248 000
Earnings Before Tax	24 000	479 000	1 678 000	1 232 000
Tax	0	0	0	0
Net Income	24 000	479 000	1 678 000	1 232 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	8 348 000	8 572 000	8 800 000	8 997 000
Total Current Assets	110 000	762 000	786 000	629 000
Total Assets	8 458 000	9 334 000	9 586 000	9 626 000
Total Retained Equity	−2 514 000	−3 272 000	−3 706 000	−3 983 000
Total Equity	−2 514 000	−3 272 000	−3 706 000	−3 983 000
Total Long-Term Debt	10 155 000	10 343 000	10 754 000	11 124 000
Total Current Debt	817 000	2 263 000	2 539 000	2 485 000
Total Equity and Debt	8 458 000	9 334 000	9 586 000	9 626 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	351 000	1 834 000	2 031 000	2 078 000
Other Income	2 610 000	9 329 000	10 676 000	10 040 000
Revenue	2 961 000	11 163 000	12 707 000	12 118 000
Cost of Goods Sold	26 000	153 000	186 000	153 000
Salary Costs	1 659 000	8 245 000	8 625 000	8 539 000
Depreciation	224 000	229 000	234 000	246 000
Impairment	0	0	0	0
Expenditure	2 715 000	10 375 000	10 754 000	10 638 000
Operating Profit	246 000	725 000	1 953 000	1 481 000
Financial Income	0	1 000	1 000	9 000
Financial Costs	223 000	246 000	275 000	257 000
Financial Balance	−223 000	−245 000	−274 000	−248 000
Dividends	0	0	0	0
Net Income	24 000	479 000	1 678 000	1 232 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 348 000	8 572 000	8 796 000	8 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	15 000
Total Tangible Assets	8 348 000	8 572 000	8 800 000	8 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 348 000	8 572 000	8 800 000	8 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	259 000	327 000	154 000
Total Current Assets	110 000	762 000	786 000	629 000
Total Assets	8 458 000	9 334 000	9 586 000	9 626 000
Total Equity	−2 514 000	−3 272 000	−3 706 000	−3 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 155 000	10 343 000	10 754 000	11 124 000
Creditors	48 000	391 000	220 000	135 000
Unpaid Taxes	35 000	362 000	369 000	418 000
Dividends	0	0	0	0
Other Current Debt	228 000	1 059 000	1 454 000	1 480 000
Total Current Debt	817 000	2 263 000	2 539 000	2 485 000
Total Equity and Debt	8 458 000	9 334 000	9 586 000	9 626 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−0,95 %	−14,64 %	−45,28 %	−30,93 %
Debt-to-Equity Ratio	−4,04	−3,16	−2,9	−2,79
Operating Profit Margin	8,31 %	6,49 %	15,37 %	12,22 %
Current Ratio	0,13	0,34	0,31	0,25
Quick Ratio	0,13	0,34	0,31	0,25
Equity Ratio	−0,3	−0,35	−0,39	−0,41
Gross Profit Margin	99,12 %	98,63 %	98,54 %	98,74 %