SKYTTERBANEN FUS BARNEHAGE AS

0590 OSLO

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

0,41

Debt-to-Equity Ratio

−17,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 688 000	14 329 000	12 206 000	4 867 000
Net Income	−853 000	−2 348 000	−355 000	−445 000
Total Assets	69 945 000	76 383 000	14 785 000	14 489 000
Total Equity	−3 459 000	−2 606 000	−257 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 688 000	14 329 000	12 206 000	4 867 000
Expenditure	23 099 000	15 648 000	12 164 000	4 865 000
Operating Profit	−410 000	−1 320 000	41 000	1 000
Financial Income	64 000	14 000	7 000	10 000
Financial Costs	748 000	1 705 000	504 000	582 000
Financial Balance	−684 000	−1 691 000	−497 000	−572 000
Earnings Before Tax	−1 094 000	−3 011 000	−456 000	−571 000
Tax	−241 000	−662 000	−100 000	−126 000
Net Income	−853 000	−2 348 000	−355 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 832 000	67 266 000	10 123 000	10 037 000
Total Current Assets	5 112 000	9 116 000	4 662 000	4 452 000
Total Assets	69 945 000	76 383 000	14 785 000	14 489 000
Total Retained Equity	−3 559 000	−2 706 000	−357 000	−2 289 000
Total Equity	−3 459 000	−2 606 000	−257 000	98 000
Total Long-Term Debt	60 785 000	62 440 000	13 428 000	12 895 000
Total Current Debt	12 618 000	16 548 000	1 614 000	1 496 000
Total Equity and Debt	69 945 000	76 383 000	14 785 000	14 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 655 000	14 329 000	12 206 000	4 867 000
Other Income	33 000	0	0	0
Revenue	22 688 000	14 329 000	12 206 000	4 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 360 000	11 019 000	9 484 000	2 968 000
Depreciation	2 675 000	1 251 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	23 099 000	15 648 000	12 164 000	4 865 000
Operating Profit	−410 000	−1 320 000	41 000	1 000
Financial Income	64 000	14 000	7 000	10 000
Financial Costs	748 000	1 705 000	504 000	582 000
Financial Balance	−684 000	−1 691 000	−497 000	−572 000
Dividends	0	0	0	0
Net Income	−853 000	−2 348 000	−355 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 004 000	763 000	101 000	1 000
Real Eastate	63 138 000	65 399 000	9 995 000	9 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	1 104 000	28 000	42 000
Total Tangible Assets	63 828 000	66 503 000	10 022 000	10 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 832 000	67 266 000	10 123 000	10 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	458 000	298 000	209 000
Total Current Assets	5 112 000	9 116 000	4 662 000	4 452 000
Total Assets	69 945 000	76 383 000	14 785 000	14 489 000
Total Equity	−3 459 000	−2 606 000	−257 000	98 000
Short-Term Group Debt	6 351 000	14 326 000	0	500 000
Total Long-Term Debt	60 785 000	62 440 000	13 428 000	12 895 000
Creditors	1 083 000	228 000	154 000	201 000
Unpaid Taxes	1 297 000	925 000	647 000	377 000
Dividends	0	0	0	0
Other Current Debt	3 887 000	1 069 000	814 000	418 000
Total Current Debt	12 618 000	16 548 000	1 614 000	1 496 000
Total Equity and Debt	69 945 000	76 383 000	14 785 000	14 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	90,1 %	138,13 %	−454,08 %
Debt-to-Equity Ratio	−17,57	−23,96	−52,25	131,58
Operating Profit Margin	−1,81 %	−9,21 %	0,34 %	0,02 %
Current Ratio	0,41	0,55	2,89	2,98
Quick Ratio	0,41	0,55	2,89	2,98
Equity Ratio	−0,05	−0,03	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %