LYKKETROLLET FUS BARNEHAGE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

182,3 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 948 000	16 956 000	15 574 000	14 945 000
Net Income	−443 000	620 000	5 000	68 000
Total Assets	6 593 000	7 553 000	9 770 000	9 414 000
Total Equity	−243 000	200 000	3 678 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 948 000	16 956 000	15 574 000	14 945 000
Expenditure	17 592 000	16 171 000	15 582 000	14 885 000
Operating Profit	−645 000	786 000	−7 000	59 000
Financial Income	76 000	12 000	13 000	28 000
Financial Costs	0	2 000	0	1 000
Financial Balance	76 000	10 000	13 000	27 000
Earnings Before Tax	−568 000	795 000	6 000	87 000
Tax	−125 000	175 000	1 000	19 000
Net Income	−443 000	620 000	5 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	124 000	117 000	111 000
Total Current Assets	6 344 000	7 429 000	9 654 000	9 303 000
Total Assets	6 593 000	7 553 000	9 770 000	9 414 000
Total Retained Equity	−443 000	0	0	−610 000
Total Equity	−243 000	200 000	3 678 000	3 674 000
Total Long-Term Debt	561 000	512 000	466 000	421 000
Total Current Debt	6 275 000	6 841 000	5 626 000	5 318 000
Total Equity and Debt	6 593 000	7 553 000	9 770 000	9 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 927 000	16 956 000	15 572 000	14 945 000
Other Income	21 000	0	2 000	0
Revenue	16 948 000	16 956 000	15 574 000	14 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 070 000	12 006 000	11 777 000	11 471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 592 000	16 171 000	15 582 000	14 885 000
Operating Profit	−645 000	786 000	−7 000	59 000
Financial Income	76 000	12 000	13 000	28 000
Financial Costs	0	2 000	0	1 000
Financial Balance	76 000	10 000	13 000	27 000
Dividends	0	0	0	0
Net Income	−443 000	620 000	5 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	124 000	117 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	124 000	117 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	481 000	410 000	476 000
Total Current Assets	6 344 000	7 429 000	9 654 000	9 303 000
Total Assets	6 593 000	7 553 000	9 770 000	9 414 000
Total Equity	−243 000	200 000	3 678 000	3 674 000
Short-Term Group Debt	118 000	829 000	0	0
Total Long-Term Debt	561 000	512 000	466 000	421 000
Creditors	235 000	434 000	191 000	252 000
Unpaid Taxes	1 002 000	1 023 000	874 000	948 000
Dividends	0	0	0	0
Other Current Debt	4 920 000	4 555 000	4 554 000	4 118 000
Total Current Debt	6 275 000	6 841 000	5 626 000	5 318 000
Total Equity and Debt	6 593 000	7 553 000	9 770 000	9 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,3 %	310 %	0,14 %	1,85 %
Debt-to-Equity Ratio	−2,31	2,56	0,13	0,11
Operating Profit Margin	−3,81 %	4,64 %	−0,04 %	0,39 %
Current Ratio	1,01	1,09	1,72	1,75
Quick Ratio	1,01	1,09	1,72	1,75
Equity Ratio	−0,04	0,03	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %