MOSJØEN FUS BARNEHAGE AS
8657 MOSJØEN
Return on Equity
164,5 %
Current Ratio
1,22
Debt-to-Equity Ratio
1,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 525 000 | |
Net Income | 329 000 | |
Total Assets | 2 836 000 | |
Total Equity | 200 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 525 000 | |
Expenditure | 13 244 000 | |
Operating Profit | 281 000 | |
Financial Income | 140 000 | |
Financial Costs | 0 | |
Financial Balance | 140 000 | |
Earnings Before Tax | 421 000 | |
Tax | 92 000 | |
Net Income | 329 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 90 000 | |
Total Current Assets | 2 747 000 | |
Total Assets | 2 836 000 | |
Total Retained Equity | 0 | |
Total Equity | 200 000 | |
Total Long-Term Debt | 393 000 | |
Total Current Debt | 2 243 000 | |
Total Equity and Debt | 2 836 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 506 000 | |
Other Income | 19 000 | |
Revenue | 13 525 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 9 447 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 13 244 000 | |
Operating Profit | 281 000 | |
Financial Income | 140 000 | |
Financial Costs | 0 | |
Financial Balance | 140 000 | |
Dividends | 0 | |
Net Income | 329 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 90 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 90 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 383 000 | |
Total Current Assets | 2 747 000 | |
Total Assets | 2 836 000 | |
Total Equity | 200 000 | |
Short-Term Group Debt | 456 000 | |
Total Long-Term Debt | 393 000 | |
Creditors | 292 000 | |
Unpaid Taxes | 501 000 | |
Dividends | 0 | |
Other Current Debt | 993 000 | |
Total Current Debt | 2 243 000 | |
Total Equity and Debt | 2 836 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 164,5 % | |
Debt-to-Equity Ratio | 1,97 | |
Operating Profit Margin | 2,08 % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 100 % |
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