MÅLTROSTEN BARNEHAGE AS
0776 OSLO
Return on Equity
1 087,1 %
Current Ratio
0,42
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14 472 000 |
| Net Income | 337 000 |
| Total Assets | 2 244 000 |
| Total Equity | 31 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14 472 000 |
| Expenditure | 14 045 000 |
| Operating Profit | 427 000 |
| Financial Income | 9 000 |
| Financial Costs | 0 |
| Financial Balance | 9 000 |
| Earnings Before Tax | 435 000 |
| Tax | 98 000 |
| Net Income | 337 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 325 000 |
| Total Current Assets | 919 000 |
| Total Assets | 2 244 000 |
| Total Retained Equity | 1 000 |
| Total Equity | 31 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2 213 000 |
| Total Equity and Debt | 2 244 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 460 000 |
| Other Income | 12 011 000 |
| Revenue | 14 472 000 |
| Cost of Goods Sold | 375 000 |
| Salary Costs | 10 487 000 |
| Depreciation | 21 000 |
| Impairment | 0 |
| Expenditure | 14 045 000 |
| Operating Profit | 427 000 |
| Financial Income | 9 000 |
| Financial Costs | 0 |
| Financial Balance | 9 000 |
| Dividends | 0 |
| Net Income | 337 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 97 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 97 000 |
| Total Fiancial Fixed Assets | 1 227 000 |
| Total Fixed Assets | 1 325 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 468 000 |
| Total Current Assets | 919 000 |
| Total Assets | 2 244 000 |
| Total Equity | 31 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 29 000 |
| Unpaid Taxes | 377 000 |
| Dividends | 0 |
| Other Current Debt | 1 709 000 |
| Total Current Debt | 2 213 000 |
| Total Equity and Debt | 2 244 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1 087,1 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,95 % |
| Current Ratio | 0,42 |
| Quick Ratio | 0,42 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 97,41 % |
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