SKATTEKISTEN KULTURBARNEHAGE AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 273 000	19 577 000	20 015 000	20 035 000
Net Income	−791 000	89 000	−399 000	−827 000
Total Assets	8 328 000	9 097 000	9 142 000	10 145 000
Total Equity	5 735 000	6 527 000	6 438 000	6 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 273 000	19 577 000	20 015 000	20 035 000
Expenditure	20 072 000	19 490 000	20 420 000	20 874 000
Operating Profit	−798 000	87 000	−404 000	−839 000
Financial Income	7 000	3 000	6 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	2 000	5 000	12 000
Earnings Before Tax	−791 000	89 000	−399 000	−827 000
Tax	0	0	0	0
Net Income	−791 000	89 000	−399 000	−827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	4 559 000	4 878 000	5 369 000
Total Current Assets	5 080 000	4 538 000	4 264 000	4 776 000
Total Assets	8 328 000	9 097 000	9 142 000	10 145 000
Total Retained Equity	5 635 000	6 427 000	6 338 000	6 736 000
Total Equity	5 735 000	6 527 000	6 438 000	6 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 593 000	2 570 000	2 705 000	3 308 000
Total Equity and Debt	8 328 000	9 097 000	9 142 000	10 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	2 943 000	2 637 000	3 110 000
Other Income	19 138 000	16 634 000	17 379 000	16 926 000
Revenue	19 273 000	19 577 000	20 015 000	20 035 000
Cost of Goods Sold	1 289 000	1 225 000	1 094 000	1 242 000
Salary Costs	14 815 000	14 487 000	15 480 000	16 021 000
Depreciation	510 000	521 000	588 000	309 000
Impairment	0	0	0	0
Expenditure	20 072 000	19 490 000	20 420 000	20 874 000
Operating Profit	−798 000	87 000	−404 000	−839 000
Financial Income	7 000	3 000	6 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	2 000	5 000	12 000
Dividends	0	0	0	0
Net Income	−791 000	89 000	−399 000	−827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	190 000	216 000	30 000	93 000
Fixtures	3 057 000	3 542 000	4 047 000	4 475 000
Total Tangible Assets	3 248 000	3 758 000	4 077 000	4 568 000
Total Fiancial Fixed Assets	1 000	801 000	801 000	801 000
Total Fixed Assets	3 248 000	4 559 000	4 878 000	5 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 910 000	3 883 000	3 738 000	4 169 000
Total Current Assets	5 080 000	4 538 000	4 264 000	4 776 000
Total Assets	8 328 000	9 097 000	9 142 000	10 145 000
Total Equity	5 735 000	6 527 000	6 438 000	6 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	177 000	103 000	640 000
Unpaid Taxes	1 009 000	916 000	992 000	1 145 000
Dividends	0	0	0	0
Other Current Debt	1 407 000	1 477 000	1 610 000	1 523 000
Total Current Debt	2 593 000	2 570 000	2 705 000	3 308 000
Total Equity and Debt	8 328 000	9 097 000	9 142 000	10 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	1,36 %	−6,2 %	−12,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,14 %	0,44 %	−2,02 %	−4,19 %
Current Ratio	1,96	1,77	1,58	1,44
Quick Ratio	1,96	1,77	1,58	1,44
Equity Ratio	0,69	0,72	0,7	0,67
Gross Profit Margin	93,31 %	93,74 %	94,53 %	93,8 %