TURI SLETNERS BARNEHAVE AS

0788 OSLO

Finances

Share Ownership

Return on Equity

126,59 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 712 000	6 454 000	6 390 000
Net Income	−519 000	−459 000	41 000	−11 000
Total Assets	866 000	1 634 000	1 973 000	1 320 000
Total Equity	−410 000	110 000	568 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 712 000	6 454 000	6 390 000
Expenditure	7 291 000	7 171 000	6 409 000	6 403 000
Operating Profit	−520 000	−458 000	45 000	−13 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	5 000	1 000
Financial Balance	1 000	0	−3 000	2 000
Earnings Before Tax	−519 000	−459 000	41 000	−11 000
Tax	0	0	0	0
Net Income	−519 000	−459 000	41 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	261 000	360 000	221 000
Total Current Assets	705 000	1 373 000	1 613 000	1 099 000
Total Assets	866 000	1 634 000	1 973 000	1 320 000
Total Retained Equity	−510 000	10 000	468 000	427 000
Total Equity	−410 000	110 000	568 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 275 000	1 524 000	1 405 000	793 000
Total Equity and Debt	866 000	1 634 000	1 973 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 764 000	1 302 000	1 140 000	1 228 000
Other Income	7 000	5 410 000	5 314 000	5 161 000
Revenue	6 771 000	6 712 000	6 454 000	6 390 000
Cost of Goods Sold	458 000	321 000	272 000	319 000
Salary Costs	5 082 000	5 407 000	4 948 000	4 774 000
Depreciation	100 000	100 000	68 000	55 000
Impairment	0	0	0	0
Expenditure	7 291 000	7 171 000	6 409 000	6 403 000
Operating Profit	−520 000	−458 000	45 000	−13 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	5 000	1 000
Financial Balance	1 000	0	−3 000	2 000
Dividends	0	0	0	0
Net Income	−519 000	−459 000	41 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	0	0	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	19 000	31 000	113 000
Total Tangible Assets	161 000	261 000	360 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	261 000	360 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	998 000	1 273 000	779 000
Total Current Assets	705 000	1 373 000	1 613 000	1 099 000
Total Assets	866 000	1 634 000	1 973 000	1 320 000
Total Equity	−410 000	110 000	568 000	527 000
Short-Term Group Debt	310 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	114 000	65 000	22 000
Unpaid Taxes	279 000	343 000	302 000	293 000
Dividends	0	0	0	0
Other Current Debt	603 000	1 066 000	1 038 000	478 000
Total Current Debt	1 275 000	1 524 000	1 405 000	793 000
Total Equity and Debt	866 000	1 634 000	1 973 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,59 %	−417,27 %	7,22 %	−2,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,68 %	−6,82 %	0,7 %	−0,2 %
Current Ratio	0,55	0,9	1,15	1,39
Quick Ratio	0,55	0,9	1,15	1,39
Equity Ratio	−0,47	0,07	0,29	0,4
Gross Profit Margin	93,24 %	95,22 %	95,79 %	95,01 %