SPIREN BARNEHAGE SØGNE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−57,38 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 894 000	8 800 000	9 413 000	10 945 000
Net Income	−315 000	−7 000	−240 000	−732 000
Total Assets	2 358 000	3 644 000	2 087 000	1 889 000
Total Equity	549 000	593 000	585 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 894 000	8 800 000	9 413 000	10 945 000
Expenditure	9 313 000	8 810 000	9 727 000	11 903 000
Operating Profit	−418 000	−9 000	−315 000	−958 000
Financial Income	14 000	1 000	6 000	20 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	6 000	20 000
Earnings Before Tax	−404 000	−9 000	−308 000	−938 000
Tax	−89 000	−2 000	−68 000	−206 000
Net Income	−315 000	−7 000	−240 000	−732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	128 000	177 000	383 000
Total Current Assets	2 282 000	3 516 000	1 910 000	1 506 000
Total Assets	2 358 000	3 644 000	2 087 000	1 889 000
Total Retained Equity	0	0	0	0
Total Equity	549 000	593 000	585 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 809 000	3 051 000	1 503 000	1 788 000
Total Equity and Debt	2 358 000	3 644 000	2 087 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 882 000	8 779 000	9 405 000	10 936 000
Other Income	12 000	21 000	8 000	9 000
Revenue	8 894 000	8 800 000	9 413 000	10 945 000
Cost of Goods Sold	124 000	87 000	79 000	114 000
Salary Costs	7 852 000	7 306 000	8 314 000	9 722 000
Depreciation	64 000	69 000	69 000	70 000
Impairment	0	0	0	0
Expenditure	9 313 000	8 810 000	9 727 000	11 903 000
Operating Profit	−418 000	−9 000	−315 000	−958 000
Financial Income	14 000	1 000	6 000	20 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	6 000	20 000
Dividends	0	0	0	0
Net Income	−315 000	−7 000	−240 000	−732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 000	89 000	149 000	209 000
Total Intangible Assets	61 000	108 000	171 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	6 000	15 000
Total Tangible Assets	15 000	20 000	6 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	128 000	177 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	1 935 000	296 000	679 000
Total Current Assets	2 282 000	3 516 000	1 910 000	1 506 000
Total Assets	2 358 000	3 644 000	2 087 000	1 889 000
Total Equity	549 000	593 000	585 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	224 000	237 000	272 000
Unpaid Taxes	497 000	453 000	466 000	583 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	2 373 000	800 000	933 000
Total Current Debt	1 809 000	3 051 000	1 503 000	1 788 000
Total Equity and Debt	2 358 000	3 644 000	2 087 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,38 %	−1,18 %	−41,03 %	−724,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,7 %	−0,1 %	−3,35 %	−8,75 %
Current Ratio	1,26	1,15	1,27	0,84
Quick Ratio	1,26	1,15	1,27	0,84
Equity Ratio	0,23	0,16	0,28	0,05
Gross Profit Margin	98,61 %	99,01 %	99,16 %	98,96 %