HERNES FUS BARNEHAGE AS
2410 HERNES
Return on Equity
108,5Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−0,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 306Â 000 | |
| Net Income | −383 000 | |
| Total Assets | 1Â 914Â 000 | |
| Total Equity | −353 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 306Â 000 | |
| Expenditure | 12Â 922Â 000 | |
| Operating Profit | −616 000 | |
| Financial Income | 125Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 125Â 000 | |
| Earnings Before Tax | −491 000 | |
| Tax | −108 000 | |
| Net Income | −383 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 189Â 000 | |
| Total Current Assets | 1Â 725Â 000 | |
| Total Assets | 1Â 914Â 000 | |
| Total Retained Equity | −383 000 | |
| Total Equity | −353 000 | |
| Total Long-Term Debt | 306Â 000 | |
| Total Current Debt | 1Â 961Â 000 | |
| Total Equity and Debt | 1Â 914Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 294Â 000 | |
| Other Income | 12Â 000 | |
| Revenue | 12Â 306Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 9Â 404Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 12Â 922Â 000 | |
| Operating Profit | −616 000 | |
| Financial Income | 125Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 125Â 000 | |
| Dividends | 0 | |
| Net Income | −383 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 189Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 189Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 374Â 000 | |
| Total Current Assets | 1Â 725Â 000 | |
| Total Assets | 1Â 914Â 000 | |
| Total Equity | −353 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 306Â 000 | |
| Creditors | 308Â 000 | |
| Unpaid Taxes | 125Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 528Â 000 | |
| Total Current Debt | 1Â 961Â 000 | |
| Total Equity and Debt | 1Â 914Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 108,5Â % | |
| Debt-to-Equity Ratio | −0,87 | |
| Operating Profit Margin | −5,01 % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 0,88 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 100Â % |
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