VESTLISKARET FUS BARNEHAGE AS

0969 OSLO

Finances

Share Ownership

Return on Equity

67,25 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 686 000	8 418 000	8 197 000	8 624 000
Net Income	345 000	100 000	32 000	152 000
Total Assets	2 678 000	2 175 000	5 543 000	5 842 000
Total Equity	513 000	530 000	4 033 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 686 000	8 418 000	8 197 000	8 624 000
Expenditure	8 295 000	8 296 000	8 167 000	8 455 000
Operating Profit	391 000	122 000	30 000	169 000
Financial Income	51 000	8 000	15 000	32 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	51 000	7 000	12 000	26 000
Earnings Before Tax	442 000	129 000	42 000	195 000
Tax	97 000	28 000	9 000	43 000
Net Income	345 000	100 000	32 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	41 000	36 000	35 000
Total Current Assets	2 633 000	2 135 000	5 507 000	5 808 000
Total Assets	2 678 000	2 175 000	5 543 000	5 842 000
Total Retained Equity	0	0	204 000	171 000
Total Equity	513 000	530 000	4 033 000	4 000 000
Total Long-Term Debt	208 000	186 000	165 000	145 000
Total Current Debt	1 958 000	1 460 000	1 345 000	1 697 000
Total Equity and Debt	2 678 000	2 175 000	5 543 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 652 000	8 409 000	8 184 000	8 606 000
Other Income	34 000	10 000	12 000	18 000
Revenue	8 686 000	8 418 000	8 197 000	8 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 548 000	6 516 000	6 377 000	6 711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 295 000	8 296 000	8 167 000	8 455 000
Operating Profit	391 000	122 000	30 000	169 000
Financial Income	51 000	8 000	15 000	32 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	51 000	7 000	12 000	26 000
Dividends	0	0	0	0
Net Income	345 000	100 000	32 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	41 000	36 000	35 000
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	46 000	41 000	36 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	498 000	482 000	505 000
Total Current Assets	2 633 000	2 135 000	5 507 000	5 808 000
Total Assets	2 678 000	2 175 000	5 543 000	5 842 000
Total Equity	513 000	530 000	4 033 000	4 000 000
Short-Term Group Debt	463 000	150 000	0	196 000
Total Long-Term Debt	208 000	186 000	165 000	145 000
Creditors	372 000	266 000	338 000	411 000
Unpaid Taxes	496 000	471 000	440 000	487 000
Dividends	0	0	0	0
Other Current Debt	626 000	573 000	556 000	557 000
Total Current Debt	1 958 000	1 460 000	1 345 000	1 697 000
Total Equity and Debt	2 678 000	2 175 000	5 543 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,25 %	18,87 %	0,79 %	3,8 %
Debt-to-Equity Ratio	0,41	0,35	0,04	0,04
Operating Profit Margin	4,5 %	1,45 %	0,37 %	1,96 %
Current Ratio	1,34	1,46	4,09	3,42
Quick Ratio	1,34	1,46	4,09	3,42
Equity Ratio	0,19	0,24	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %