PUTTARA FUS BARNEHAGE AS
2211 KONGSVINGER
Return on Equity
6Â 930Â %
Current Ratio
0,86
Debt-to-Equity Ratio
24,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 33Â 522Â 000 | |
| Net Income | 2Â 079Â 000 | |
| Total Assets | 7Â 361Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 33Â 522Â 000 | |
| Expenditure | 31Â 258Â 000 | |
| Operating Profit | 2Â 264Â 000 | |
| Financial Income | 402Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 402Â 000 | |
| Earnings Before Tax | 2Â 666Â 000 | |
| Tax | 587Â 000 | |
| Net Income | 2Â 079Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 664Â 000 | |
| Total Current Assets | 5Â 697Â 000 | |
| Total Assets | 7Â 361Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 731Â 000 | |
| Total Current Debt | 6Â 600Â 000 | |
| Total Equity and Debt | 7Â 361Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 33Â 438Â 000 | |
| Other Income | 83Â 000 | |
| Revenue | 33Â 522Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 23Â 442Â 000 | |
| Depreciation | 300Â 000 | |
| Impairment | 0 | |
| Expenditure | 31Â 258Â 000 | |
| Operating Profit | 2Â 264Â 000 | |
| Financial Income | 402Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 402Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 079Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 39Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 625Â 000 | |
| Total Tangible Assets | 1Â 625Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 664Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 819Â 000 | |
| Total Current Assets | 5Â 697Â 000 | |
| Total Assets | 7Â 361Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 2Â 779Â 000 | |
| Total Long-Term Debt | 731Â 000 | |
| Creditors | 565Â 000 | |
| Unpaid Taxes | 332Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 925Â 000 | |
| Total Current Debt | 6Â 600Â 000 | |
| Total Equity and Debt | 7Â 361Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6Â 930Â % | |
| Debt-to-Equity Ratio | 24,37 | |
| Operating Profit Margin | 6,75Â % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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