SINSEN FUS BARNEHAGE AS

0586 OSLO

Finances

Share Ownership

Return on Equity

332 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 029 000	20 943 000	20 327 000	20 632 000
Net Income	664 000	997 000	56 000	1 011 000
Total Assets	6 783 000	5 323 000	13 591 000	15 439 000
Total Equity	200 000	200 000	10 179 000	10 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 029 000	20 943 000	20 327 000	20 632 000
Expenditure	20 346 000	19 682 000	20 290 000	19 410 000
Operating Profit	682 000	1 261 000	37 000	1 221 000
Financial Income	168 000	21 000	35 000	87 000
Financial Costs	0	4 000	1 000	12 000
Financial Balance	168 000	17 000	34 000	75 000
Earnings Before Tax	851 000	1 278 000	71 000	1 296 000
Tax	187 000	281 000	16 000	285 000
Net Income	664 000	997 000	56 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	150 000	138 000	126 000
Total Current Assets	6 622 000	5 173 000	13 453 000	15 313 000
Total Assets	6 783 000	5 323 000	13 591 000	15 439 000
Total Retained Equity	0	0	966 000	911 000
Total Equity	200 000	200 000	10 179 000	10 123 000
Total Long-Term Debt	729 000	680 000	627 000	573 000
Total Current Debt	5 853 000	4 443 000	2 785 000	4 743 000
Total Equity and Debt	6 783 000	5 323 000	13 591 000	15 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 791 000	20 937 000	20 324 000	20 632 000
Other Income	1 237 000	6 000	3 000	0
Revenue	21 029 000	20 943 000	20 327 000	20 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 887 000	15 356 000	16 570 000	15 352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 346 000	19 682 000	20 290 000	19 410 000
Operating Profit	682 000	1 261 000	37 000	1 221 000
Financial Income	168 000	21 000	35 000	87 000
Financial Costs	0	4 000	1 000	12 000
Financial Balance	168 000	17 000	34 000	75 000
Dividends	0	0	0	0
Net Income	664 000	997 000	56 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	150 000	138 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	150 000	138 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	599 000	502 000	582 000
Total Current Assets	6 622 000	5 173 000	13 453 000	15 313 000
Total Assets	6 783 000	5 323 000	13 591 000	15 439 000
Total Equity	200 000	200 000	10 179 000	10 123 000
Short-Term Group Debt	1 374 000	1 331 000	0	1 864 000
Total Long-Term Debt	729 000	680 000	627 000	573 000
Creditors	6 000	392 000	222 000	231 000
Unpaid Taxes	1 082 000	1 142 000	1 094 000	1 177 000
Dividends	0	0	0	0
Other Current Debt	3 392 000	1 578 000	1 441 000	1 471 000
Total Current Debt	5 853 000	4 443 000	2 785 000	4 743 000
Total Equity and Debt	6 783 000	5 323 000	13 591 000	15 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	332 %	498,5 %	0,55 %	9,99 %
Debt-to-Equity Ratio	3,65	3,4	0,06	0,06
Operating Profit Margin	3,24 %	6,02 %	0,18 %	5,92 %
Current Ratio	1,13	1,16	4,83	3,23
Quick Ratio	1,13	1,16	4,83	3,23
Equity Ratio	0,03	0,04	0,75	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %