ROSTERUD FAMILIEBARNEHAGE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

304,55 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	2 125 000	2 306 000	2 863 000
Net Income	−335 000	40 000	−169 000	233 000
Total Assets	369 000	582 000	706 000	886 000
Total Equity	−110 000	226 000	186 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	2 125 000	2 306 000	2 863 000
Expenditure	1 980 000	2 076 000	2 524 000	2 564 000
Operating Profit	−345 000	49 000	−220 000	299 000
Financial Income	6 000	3 000	4 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	2 000	3 000	−1 000
Earnings Before Tax	−339 000	51 000	−217 000	299 000
Tax	−4 000	11 000	−48 000	66 000
Net Income	−335 000	40 000	−169 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	44 000	38 000	68 000
Total Current Assets	212 000	537 000	668 000	818 000
Total Assets	369 000	582 000	706 000	886 000
Total Retained Equity	−214 000	122 000	82 000	251 000
Total Equity	−110 000	226 000	186 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	356 000	521 000	531 000
Total Equity and Debt	369 000	582 000	706 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	216 000	247 000	397 000
Other Income	1 392 000	1 909 000	2 059 000	2 467 000
Revenue	1 636 000	2 125 000	2 306 000	2 863 000
Cost of Goods Sold	34 000	19 000	13 000	33 000
Salary Costs	1 138 000	1 070 000	1 211 000	1 529 000
Depreciation	11 000	17 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 980 000	2 076 000	2 524 000	2 564 000
Operating Profit	−345 000	49 000	−220 000	299 000
Financial Income	6 000	3 000	4 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	2 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−335 000	40 000	−169 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	9 000	10 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	35 000	28 000	48 000
Total Tangible Assets	144 000	35 000	28 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	44 000	38 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	419 000	407 000	476 000
Total Current Assets	212 000	537 000	668 000	818 000
Total Assets	369 000	582 000	706 000	886 000
Total Equity	−110 000	226 000	186 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	26 000	67 000	6 000
Unpaid Taxes	81 000	63 000	70 000	105 000
Dividends	0	0	0	0
Other Current Debt	341 000	256 000	384 000	347 000
Total Current Debt	478 000	356 000	521 000	531 000
Total Equity and Debt	369 000	582 000	706 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,55 %	17,7 %	−90,86 %	65,63 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,09 %	2,31 %	−9,54 %	10,44 %
Current Ratio	0,44	1,51	1,28	1,54
Quick Ratio	0,44	1,51	1,28	1,54
Equity Ratio	−0,3	0,39	0,26	0,4
Gross Profit Margin	97,92 %	99,11 %	99,44 %	98,85 %