DJUPMYRA FUS BARNEHAGE AS
4715 ØVREBØ
Return on Equity
1Â 363,33Â %
Current Ratio
1,11
Debt-to-Equity Ratio
18,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 198Â 000 | |
| Net Income | 409Â 000 | |
| Total Assets | 4Â 562Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 198Â 000 | |
| Expenditure | 21Â 854Â 000 | |
| Operating Profit | 345Â 000 | |
| Financial Income | 180Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 180Â 000 | |
| Earnings Before Tax | 525Â 000 | |
| Tax | 115Â 000 | |
| Net Income | 409Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 137Â 000 | |
| Total Current Assets | 4Â 424Â 000 | |
| Total Assets | 4Â 562Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 553Â 000 | |
| Total Current Debt | 3Â 978Â 000 | |
| Total Equity and Debt | 4Â 562Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 039Â 000 | |
| Other Income | 159Â 000 | |
| Revenue | 22Â 198Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 16Â 329Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 21Â 854Â 000 | |
| Operating Profit | 345Â 000 | |
| Financial Income | 180Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 180Â 000 | |
| Dividends | 0 | |
| Net Income | 409Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 137Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 137Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 613Â 000 | |
| Total Current Assets | 4Â 424Â 000 | |
| Total Assets | 4Â 562Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 567Â 000 | |
| Total Long-Term Debt | 553Â 000 | |
| Creditors | 648Â 000 | |
| Unpaid Taxes | 227Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 536Â 000 | |
| Total Current Debt | 3Â 978Â 000 | |
| Total Equity and Debt | 4Â 562Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 363,33Â % | |
| Debt-to-Equity Ratio | 18,43 | |
| Operating Profit Margin | 1,55Â % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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