company

GREFSENLYST 14 FUS BARNEHAGE AS

0490 OSLO

Finances

Share Ownership

Return on Equity

−719,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 684 000	−71 000	−123 000	−141 000
Total Assets	3 630 000	3 212 000	3 199 000	4 443 000
Total Equity	234 000	−94 000	−23 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 615 000	7 000	3 000	3 000
Operating Profit	−1 616 000	−7 000	−3 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	90 000	84 000	155 000	177 000
Financial Balance	−89 000	−84 000	−155 000	−177 000
Earnings Before Tax	−1 705 000	−91 000	−158 000	−180 000
Tax	−22 000	−20 000	−35 000	−40 000
Net Income	−1 684 000	−71 000	−123 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	3 162 000	3 142 000	3 107 000
Total Current Assets	2 130 000	50 000	57 000	1 336 000
Total Assets	3 630 000	3 212 000	3 199 000	4 443 000
Total Retained Equity	0	−194 000	−123 000	−995 000
Total Equity	234 000	−94 000	−23 000	100 000
Total Long-Term Debt	3 396 000	3 306 000	3 222 000	4 343 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 630 000	3 212 000	3 199 000	4 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 607 000	0	0	0
Expenditure	1 615 000	7 000	3 000	3 000
Operating Profit	−1 616 000	−7 000	−3 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	90 000	84 000	155 000	177 000
Financial Balance	−89 000	−84 000	−155 000	−177 000
Dividends	0	0	0	0
Net Income	−1 684 000	−71 000	−123 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	35 000	0
Real Eastate	1 500 000	3 107 000	3 107 000	3 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	3 107 000	3 107 000	3 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 500 000	3 162 000	3 142 000	3 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	18 000	18 000
Total Current Assets	2 130 000	50 000	57 000	1 336 000
Total Assets	3 630 000	3 212 000	3 199 000	4 443 000
Total Equity	234 000	−94 000	−23 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 396 000	3 306 000	3 222 000	4 343 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 630 000	3 212 000	3 199 000	4 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−719,66 %	75,53 %	534,78 %	−141 %
Debt-to-Equity Ratio	14,51	−35,17	−140,09	43,43
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	−0,03	−0,01	0,02
Gross Profit Margin	-	-	-	-

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