company

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
Revenue13 525 000
Net Income329 000
Total Assets2 836 000
Total Equity200 000
Income (NOK)2022
Revenue13 525 000
Expenditure13 244 000
Operating Profit281 000
Financial Income140 000
Financial Costs0
Financial Balance140 000
Earnings Before Tax421 000
Tax92 000
Net Income329 000
Balance (NOK)2022
Total Fixed Assets90 000
Total Current Assets2 747 000
Total Assets2 836 000
Total Retained Equity0
Total Equity200 000
Total Long-Term Debt393 000
Total Current Debt2 243 000
Total Equity and Debt2 836 000
Cash flow (NOK)2022
Sales Income13 506 000
Other Income19 000
Revenue13 525 000
Cost of Goods Sold0
Salary Costs9 447 000
Depreciation0
Impairment0
Expenditure13 244 000
Operating Profit281 000
Financial Income140 000
Financial Costs0
Financial Balance140 000
Dividends0
Net Income329 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets90 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets90 000
Stock0
Total Investments0
Cash, Bank383 000
Total Current Assets2 747 000
Total Assets2 836 000
Total Equity200 000
Short-Term Group Debt456 000
Total Long-Term Debt393 000
Creditors292 000
Unpaid Taxes501 000
Dividends0
Other Current Debt993 000
Total Current Debt2 243 000
Total Equity and Debt2 836 000
Financial indicators2022
Return on Equity164,5 %
Debt-to-Equity Ratio1,97
Operating Profit Margin2,08 %
Current Ratio1,22
Quick Ratio1,22
Equity Ratio0,07
Gross Profit Margin100 %
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