SØRBRUVEIEN FAMILIEBARNEHAGE Tove Bjerke

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−440,91 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014
Revenue	1 384 000	1 410 000	1 406 000
Net Income	291 000	418 000	485 000
Total Assets	79 000	41 000	49 000
Total Equity	−66 000	−42 000	−97 000

Income (NOK)	2016	2015	2014
Revenue	1 384 000	1 410 000	1 406 000
Expenditure	1 091 000	990 000	920 000
Operating Profit	292 000	420 000	486 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Earnings Before Tax	291 000	418 000	485 000
Tax	0	0	0
Net Income	291 000	418 000	485 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	7 000	12 000
Total Current Assets	79 000	34 000	37 000
Total Assets	79 000	41 000	49 000
Total Retained Equity	−66 000	−42 000	−97 000
Total Equity	−66 000	−42 000	−97 000
Total Long-Term Debt	0	0	0
Total Current Debt	145 000	84 000	146 000
Total Equity and Debt	79 000	41 000	49 000

Cash flow (NOK)	2016	2015	2014
Sales Income	241 000	235 000	246 000
Other Income	1 143 000	1 175 000	1 160 000
Revenue	1 384 000	1 410 000	1 406 000
Cost of Goods Sold	32 000	47 000	40 000
Salary Costs	958 000	836 000	759 000
Depreciation	7 000	5 000	5 000
Impairment	0	0	0
Expenditure	1 091 000	990 000	920 000
Operating Profit	292 000	420 000	486 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000
Dividends	0	0	0
Net Income	291 000	418 000	485 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	7 000	12 000
Total Tangible Assets	0	7 000	12 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	7 000	12 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	1 000	9 000
Total Current Assets	79 000	34 000	37 000
Total Assets	79 000	41 000	49 000
Total Equity	−66 000	−42 000	−97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	1 000	1 000
Unpaid Taxes	58 000	9 000	61 000
Dividends	0	0	0
Other Current Debt	84 000	74 000	84 000
Total Current Debt	145 000	84 000	146 000
Total Equity and Debt	79 000	41 000	49 000

Financial indicators	2016	2015	2014
Return on Equity	−440,91 %	−995,24 %	−500 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	21,1 %	29,79 %	34,57 %
Current Ratio	0,54	0,4	0,25
Quick Ratio	0,54	0,4	0,25
Equity Ratio	−0,84	−1,02	−1,98
Gross Profit Margin	97,69 %	96,67 %	97,16 %