RINGNES PARK FUS BARNEHAGE AS
0556 OSLO
Return on Equity
10,43Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−0,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 765Â 000 | |
Net Income | −112 000 | |
Total Assets | 2Â 248Â 000 | |
Total Equity | −1 074 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 765Â 000 | |
Expenditure | 15Â 950Â 000 | |
Operating Profit | −185 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 0 | |
Financial Balance | 41Â 000 | |
Earnings Before Tax | −144 000 | |
Tax | −32 000 | |
Net Income | −112 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 398Â 000 | |
Total Current Assets | 1Â 850Â 000 | |
Total Assets | 2Â 248Â 000 | |
Total Retained Equity | −1 104 000 | |
Total Equity | −1 074 000 | |
Total Long-Term Debt | 503Â 000 | |
Total Current Debt | 2Â 819Â 000 | |
Total Equity and Debt | 2Â 248Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 750Â 000 | |
Other Income | 14Â 000 | |
Revenue | 15Â 765Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 12Â 343Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 15Â 950Â 000 | |
Operating Profit | −185 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 0 | |
Financial Balance | 41Â 000 | |
Dividends | 0 | |
Net Income | −112 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 398Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 398Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 459Â 000 | |
Total Current Assets | 1Â 850Â 000 | |
Total Assets | 2Â 248Â 000 | |
Total Equity | −1 074 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 503Â 000 | |
Creditors | 466Â 000 | |
Unpaid Taxes | 136Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 216Â 000 | |
Total Current Debt | 2Â 819Â 000 | |
Total Equity and Debt | 2Â 248Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,43Â % | |
Debt-to-Equity Ratio | −0,47 | |
Operating Profit Margin | −1,17 % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,66 | |
Equity Ratio | −0,48 | |
Gross Profit Margin | 100Â % |
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