ØSTMARKSKOLLEN FUS BARNEHAGE AS
1914 YTRE ENEBAKK
Return on Equity
110 %
Current Ratio
0,96
Debt-to-Equity Ratio
12,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13 102 000 |
| Net Income | 33 000 |
| Total Assets | 2 762 000 |
| Total Equity | 30 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13 102 000 |
| Expenditure | 13 128 000 |
| Operating Profit | −26 000 |
| Financial Income | 79 000 |
| Financial Costs | 10 000 |
| Financial Balance | 69 000 |
| Earnings Before Tax | 42 000 |
| Tax | 9 000 |
| Net Income | 33 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 480 000 |
| Total Current Assets | 2 282 000 |
| Total Assets | 2 762 000 |
| Total Retained Equity | 0 |
| Total Equity | 30 000 |
| Total Long-Term Debt | 362 000 |
| Total Current Debt | 2 369 000 |
| Total Equity and Debt | 2 762 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13 085 000 |
| Other Income | 17 000 |
| Revenue | 13 102 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 9 576 000 |
| Depreciation | 290 000 |
| Impairment | 0 |
| Expenditure | 13 128 000 |
| Operating Profit | −26 000 |
| Financial Income | 79 000 |
| Financial Costs | 10 000 |
| Financial Balance | 69 000 |
| Dividends | 0 |
| Net Income | 33 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 124 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 356 000 |
| Total Tangible Assets | 356 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 480 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 364 000 |
| Total Current Assets | 2 282 000 |
| Total Assets | 2 762 000 |
| Total Equity | 30 000 |
| Short-Term Group Debt | 533 000 |
| Total Long-Term Debt | 362 000 |
| Creditors | 270 000 |
| Unpaid Taxes | 118 000 |
| Dividends | 0 |
| Other Current Debt | 1 449 000 |
| Total Current Debt | 2 369 000 |
| Total Equity and Debt | 2 762 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 110 % |
| Debt-to-Equity Ratio | 12,07 |
| Operating Profit Margin | −0,2 % |
| Current Ratio | 0,96 |
| Quick Ratio | 0,96 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100 % |
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