TYTINGEN GARDS- OG NATURBARNEHAGE AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−25,96 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 862 000	5 667 000	5 222 000
Net Income	−251 000	203 000	227 000	104 000
Total Assets	1 849 000	2 331 000	2 251 000	1 632 000
Total Equity	967 000	1 218 000	1 016 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	5 862 000	5 667 000	5 222 000
Expenditure	6 242 000	5 603 000	5 370 000	5 085 000
Operating Profit	−254 000	260 000	297 000	137 000
Financial Income	4 000	5 000	4 000	8 000
Financial Costs	1 000	2 000	5 000	8 000
Financial Balance	3 000	3 000	−1 000	0
Earnings Before Tax	−251 000	263 000	296 000	137 000
Tax	0	60 000	69 000	33 000
Net Income	−251 000	203 000	227 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	304 000	95 000	132 000
Total Current Assets	1 617 000	2 027 000	2 157 000	1 499 000
Total Assets	1 849 000	2 331 000	2 251 000	1 632 000
Total Retained Equity	867 000	1 118 000	916 000	688 000
Total Equity	967 000	1 218 000	1 016 000	788 000
Total Long-Term Debt	0	19 000	40 000	63 000
Total Current Debt	882 000	1 094 000	1 195 000	780 000
Total Equity and Debt	1 849 000	2 331 000	2 251 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	1 167 000	914 000	1 106 000
Other Income	4 918 000	4 695 000	4 753 000	4 116 000
Revenue	5 987 000	5 862 000	5 667 000	5 222 000
Cost of Goods Sold	101 000	190 000	131 000	153 000
Salary Costs	4 999 000	4 671 000	4 555 000	4 279 000
Depreciation	72 000	55 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	6 242 000	5 603 000	5 370 000	5 085 000
Operating Profit	−254 000	260 000	297 000	137 000
Financial Income	4 000	5 000	4 000	8 000
Financial Costs	1 000	2 000	5 000	8 000
Financial Balance	3 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−251 000	203 000	227 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	0	0	0
Machinery and Plant Facilities	−17 000	0	0	0
Fixtures	178 000	304 000	95 000	132 000
Total Tangible Assets	232 000	304 000	95 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	304 000	95 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	1 554 000	1 810 000	1 085 000
Total Current Assets	1 617 000	2 027 000	2 157 000	1 499 000
Total Assets	1 849 000	2 331 000	2 251 000	1 632 000
Total Equity	967 000	1 218 000	1 016 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	40 000	63 000
Creditors	112 000	56 000	42 000	48 000
Unpaid Taxes	274 000	335 000	183 000	275 000
Dividends	0	0	0	0
Other Current Debt	497 000	643 000	901 000	424 000
Total Current Debt	882 000	1 094 000	1 195 000	780 000
Total Equity and Debt	1 849 000	2 331 000	2 251 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,96 %	16,67 %	22,34 %	13,2 %
Debt-to-Equity Ratio	0	0,02	0,04	0,08
Operating Profit Margin	−4,24 %	4,44 %	5,24 %	2,62 %
Current Ratio	1,83	1,85	1,81	1,92
Quick Ratio	1,83	1,85	1,81	1,92
Equity Ratio	0,52	0,52	0,45	0,48
Gross Profit Margin	98,31 %	96,76 %	97,69 %	97,07 %