BITTELITEN SATURN FAMILIEBARNEHAGE AS

1185 OSLO

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 937 000	3 783 000	3 239 000	3 447 000
Net Income	−18 000	169 000	−54 000	−61 000
Total Assets	1 747 000	1 421 000	1 214 000	1 158 000
Total Equity	404 000	422 000	253 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 937 000	3 783 000	3 239 000	3 447 000
Expenditure	3 955 000	3 598 000	3 293 000	3 508 000
Operating Profit	−18 000	185 000	−53 000	−62 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−18 000	185 000	−54 000	−61 000
Tax	0	16 000	0	0
Net Income	−18 000	169 000	−54 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	83 000	68 000	68 000
Total Current Assets	1 636 000	1 338 000	1 146 000	1 090 000
Total Assets	1 747 000	1 421 000	1 214 000	1 158 000
Total Retained Equity	297 000	315 000	146 000	200 000
Total Equity	404 000	422 000	253 000	307 000
Total Long-Term Debt	111 000	123 000	87 000	106 000
Total Current Debt	1 232 000	876 000	874 000	745 000
Total Equity and Debt	1 747 000	1 421 000	1 214 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	0	0	0
Other Income	590 000	3 783 000	3 239 000	3 447 000
Revenue	3 937 000	3 783 000	3 239 000	3 447 000
Cost of Goods Sold	72 000	72 000	49 000	65 000
Salary Costs	2 995 000	2 680 000	2 413 000	2 729 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 955 000	3 598 000	3 293 000	3 508 000
Operating Profit	−18 000	185 000	−53 000	−62 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−18 000	169 000	−54 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	15 000	0	0
Total Tangible Assets	43 000	15 000	0	0
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	111 000	83 000	68 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	881 000	833 000	905 000
Total Current Assets	1 636 000	1 338 000	1 146 000	1 090 000
Total Assets	1 747 000	1 421 000	1 214 000	1 158 000
Total Equity	404 000	422 000	253 000	307 000
Short-Term Group Debt	3 000	3 000	0	0
Total Long-Term Debt	111 000	123 000	87 000	106 000
Creditors	101 000	97 000	309 000	65 000
Unpaid Taxes	266 000	190 000	149 000	163 000
Dividends	0	0	0	0
Other Current Debt	862 000	570 000	417 000	517 000
Total Current Debt	1 232 000	876 000	874 000	745 000
Total Equity and Debt	1 747 000	1 421 000	1 214 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	40,05 %	−21,34 %	−19,87 %
Debt-to-Equity Ratio	0,27	0,29	0,34	0,35
Operating Profit Margin	−0,46 %	4,89 %	−1,64 %	−1,8 %
Current Ratio	1,33	1,53	1,31	1,46
Quick Ratio	1,33	1,53	1,31	1,46
Equity Ratio	0,23	0,3	0,21	0,27
Gross Profit Margin	98,17 %	98,1 %	98,49 %	98,11 %