VIKÅSEN FAMILIEBARNEHAGE AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 137 000	1 842 000	1 882 000
Net Income	−20 000	190 000	−19 000	157 000
Total Assets	970 000	1 044 000	817 000	840 000
Total Equity	724 000	745 000	555 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 137 000	1 842 000	1 882 000
Expenditure	2 147 000	1 895 000	1 870 000	1 684 000
Operating Profit	−26 000	243 000	−27 000	197 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Earnings Before Tax	−21 000	243 000	−24 000	201 000
Tax	0	54 000	−5 000	44 000
Net Income	−20 000	190 000	−19 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	39 000	44 000	55 000
Total Current Assets	936 000	1 005 000	772 000	785 000
Total Assets	970 000	1 044 000	817 000	840 000
Total Retained Equity	694 000	715 000	525 000	544 000
Total Equity	724 000	745 000	555 000	574 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	246 000	299 000	261 000	264 000
Total Equity and Debt	970 000	1 044 000	817 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	2 137 000	1 842 000	1 867 000
Other Income	0	0	0	15 000
Revenue	2 121 000	2 137 000	1 842 000	1 882 000
Cost of Goods Sold	35 000	31 000	34 000	36 000
Salary Costs	1 604 000	1 547 000	1 484 000	1 368 000
Depreciation	5 000	5 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	2 147 000	1 895 000	1 870 000	1 684 000
Operating Profit	−26 000	243 000	−27 000	197 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−20 000	190 000	−19 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	39 000	44 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	34 000	39 000	44 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	39 000	44 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	955 000	708 000	722 000
Total Current Assets	936 000	1 005 000	772 000	785 000
Total Assets	970 000	1 044 000	817 000	840 000
Total Equity	724 000	745 000	555 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	105 000	124 000	143 000	111 000
Dividends	0	0	0	0
Other Current Debt	141 000	121 000	118 000	108 000
Total Current Debt	246 000	299 000	261 000	264 000
Total Equity and Debt	970 000	1 044 000	817 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	25,5 %	−3,42 %	27,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	11,37 %	−1,47 %	10,47 %
Current Ratio	3,8	3,36	2,96	2,97
Quick Ratio	3,8	3,36	2,96	2,97
Equity Ratio	0,75	0,71	0,68	0,68
Gross Profit Margin	98,35 %	98,55 %	98,15 %	98,09 %