company

RINGNES PARK FUS BARNEHAGE AS

0556 OSLO

Return on Equity
10,43 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0,47
Key figures (NOK)2022
Revenue15 765 000
Net Income−112 000
Total Assets2 248 000
Total Equity−1 074 000
Income (NOK)2022
Revenue15 765 000
Expenditure15 950 000
Operating Profit−185 000
Financial Income41 000
Financial Costs0
Financial Balance41 000
Earnings Before Tax−144 000
Tax−32 000
Net Income−112 000
Balance (NOK)2022
Total Fixed Assets398 000
Total Current Assets1 850 000
Total Assets2 248 000
Total Retained Equity−1 104 000
Total Equity−1 074 000
Total Long-Term Debt503 000
Total Current Debt2 819 000
Total Equity and Debt2 248 000
Cash flow (NOK)2022
Sales Income15 750 000
Other Income14 000
Revenue15 765 000
Cost of Goods Sold0
Salary Costs12 343 000
Depreciation0
Impairment0
Expenditure15 950 000
Operating Profit−185 000
Financial Income41 000
Financial Costs0
Financial Balance41 000
Dividends0
Net Income−112 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets398 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets398 000
Stock0
Total Investments0
Cash, Bank459 000
Total Current Assets1 850 000
Total Assets2 248 000
Total Equity−1 074 000
Short-Term Group Debt0
Total Long-Term Debt503 000
Creditors466 000
Unpaid Taxes136 000
Dividends0
Other Current Debt2 216 000
Total Current Debt2 819 000
Total Equity and Debt2 248 000
Financial indicators2022
Return on Equity10,43 %
Debt-to-Equity Ratio−0,47
Operating Profit Margin−1,17 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio−0,48
Gross Profit Margin100 %
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