TUNÅSEN BARNEHAGE AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 498 000	7 239 000	5 783 000	5 492 000
Net Income	60 000	1 493 000	588 000	294 000
Total Assets	3 769 000	3 688 000	1 575 000	1 631 000
Total Equity	2 351 000	2 291 000	798 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 498 000	7 239 000	5 783 000	5 492 000
Expenditure	5 458 000	5 386 000	5 200 000	5 208 000
Operating Profit	39 000	1 854 000	584 000	285 000
Financial Income	33 000	0	4 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	32 000	0	4 000	9 000
Earnings Before Tax	71 000	1 854 000	588 000	294 000
Tax	12 000	361 000	0	0
Net Income	60 000	1 493 000	588 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	25 000	37 000	81 000
Total Current Assets	3 428 000	3 663 000	1 537 000	1 550 000
Total Assets	3 769 000	3 688 000	1 575 000	1 631 000
Total Retained Equity	2 301 000	2 241 000	748 000	160 000
Total Equity	2 351 000	2 291 000	798 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	1 397 000	777 000	1 421 000
Total Equity and Debt	3 769 000	3 688 000	1 575 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	1 041 000	942 000	894 000
Other Income	4 505 000	6 199 000	4 842 000	4 599 000
Revenue	5 498 000	7 239 000	5 783 000	5 492 000
Cost of Goods Sold	118 000	109 000	97 000	101 000
Salary Costs	4 629 000	4 610 000	4 474 000	4 441 000
Depreciation	76 000	39 000	44 000	47 000
Impairment	0	0	0	0
Expenditure	5 458 000	5 386 000	5 200 000	5 208 000
Operating Profit	39 000	1 854 000	584 000	285 000
Financial Income	33 000	0	4 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	32 000	0	4 000	9 000
Dividends	0	0	0	0
Net Income	60 000	1 493 000	588 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	25 000	37 000	81 000
Total Tangible Assets	342 000	25 000	37 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	25 000	37 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 132 000	3 489 000	1 456 000	1 417 000
Total Current Assets	3 428 000	3 663 000	1 537 000	1 550 000
Total Assets	3 769 000	3 688 000	1 575 000	1 631 000
Total Equity	2 351 000	2 291 000	798 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	51 000	57 000	187 000
Unpaid Taxes	263 000	242 000	145 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	744 000	575 000	992 000
Total Current Debt	1 419 000	1 397 000	777 000	1 421 000
Total Equity and Debt	3 769 000	3 688 000	1 575 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	65,17 %	73,68 %	140 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	25,61 %	10,1 %	5,19 %
Current Ratio	2,42	2,62	1,98	1,09
Quick Ratio	2,42	2,62	1,98	1,09
Equity Ratio	0,62	0,62	0,51	0,13
Gross Profit Margin	97,85 %	98,49 %	98,32 %	98,16 %