company

KIELLANDSKOGEN FUS BARNEHAGE AS

4371 EGERSUND

Return on Equity
103,25 %
Current Ratio
0,84
Debt-to-Equity Ratio
−1,84
Key figures (NOK)2022
Revenue12 161 000
Net Income−286 000
Total Assets2 190 000
Total Equity−277 000
Income (NOK)2022
Revenue12 161 000
Expenditure12 586 000
Operating Profit−425 000
Financial Income59 000
Financial Costs0
Financial Balance59 000
Earnings Before Tax−366 000
Tax−81 000
Net Income−286 000
Balance (NOK)2022
Total Fixed Assets552 000
Total Current Assets1 639 000
Total Assets2 190 000
Total Retained Equity−477 000
Total Equity−277 000
Total Long-Term Debt510 000
Total Current Debt1 957 000
Total Equity and Debt2 190 000
Cash flow (NOK)2022
Sales Income12 156 000
Other Income5 000
Revenue12 161 000
Cost of Goods Sold0
Salary Costs10 234 000
Depreciation0
Impairment0
Expenditure12 586 000
Operating Profit−425 000
Financial Income59 000
Financial Costs0
Financial Balance59 000
Dividends0
Net Income−286 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets552 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets552 000
Stock0
Total Investments0
Cash, Bank407 000
Total Current Assets1 639 000
Total Assets2 190 000
Total Equity−277 000
Short-Term Group Debt0
Total Long-Term Debt510 000
Creditors282 000
Unpaid Taxes761 000
Dividends0
Other Current Debt915 000
Total Current Debt1 957 000
Total Equity and Debt2 190 000
Financial indicators2022
Return on Equity103,25 %
Debt-to-Equity Ratio−1,84
Operating Profit Margin−3,49 %
Current Ratio0,84
Quick Ratio0,84
Equity Ratio−0,13
Gross Profit Margin100 %
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