KIELLANDSKOGEN FUS BARNEHAGE AS
4371 EGERSUND
Return on Equity
103,25Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−1,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 161Â 000 | |
Net Income | −286 000 | |
Total Assets | 2Â 190Â 000 | |
Total Equity | −277 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 161Â 000 | |
Expenditure | 12Â 586Â 000 | |
Operating Profit | −425 000 | |
Financial Income | 59Â 000 | |
Financial Costs | 0 | |
Financial Balance | 59Â 000 | |
Earnings Before Tax | −366 000 | |
Tax | −81 000 | |
Net Income | −286 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 552Â 000 | |
Total Current Assets | 1Â 639Â 000 | |
Total Assets | 2Â 190Â 000 | |
Total Retained Equity | −477 000 | |
Total Equity | −277 000 | |
Total Long-Term Debt | 510Â 000 | |
Total Current Debt | 1Â 957Â 000 | |
Total Equity and Debt | 2Â 190Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 156Â 000 | |
Other Income | 5Â 000 | |
Revenue | 12Â 161Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 10Â 234Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 12Â 586Â 000 | |
Operating Profit | −425 000 | |
Financial Income | 59Â 000 | |
Financial Costs | 0 | |
Financial Balance | 59Â 000 | |
Dividends | 0 | |
Net Income | −286 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 552Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 552Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 407Â 000 | |
Total Current Assets | 1Â 639Â 000 | |
Total Assets | 2Â 190Â 000 | |
Total Equity | −277 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 510Â 000 | |
Creditors | 282Â 000 | |
Unpaid Taxes | 761Â 000 | |
Dividends | 0 | |
Other Current Debt | 915Â 000 | |
Total Current Debt | 1Â 957Â 000 | |
Total Equity and Debt | 2Â 190Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,25Â % | |
Debt-to-Equity Ratio | −1,84 | |
Operating Profit Margin | −3,49 % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,84 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 100Â % |
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