RINGVÅLSKOGEN BARNEHAGE SA
7089 HEIMDAL
Return on Equity
−24,81 %
Current Ratio
2,43
Debt-to-Equity Ratio
4,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 554 000 | |
| Net Income | −561 000 | |
| Total Assets | 13 981 000 | |
| Total Equity | 2 261 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 554 000 | |
| Expenditure | 12 680 000 | |
| Operating Profit | −125 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 452 000 | |
| Financial Balance | −437 000 | |
| Earnings Before Tax | −561 000 | |
| Tax | 0 | |
| Net Income | −561 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 987 000 | |
| Total Current Assets | 4 994 000 | |
| Total Assets | 13 981 000 | |
| Total Retained Equity | 2 261 000 | |
| Total Equity | 2 261 000 | |
| Total Long-Term Debt | 9 663 000 | |
| Total Current Debt | 2 057 000 | |
| Total Equity and Debt | 13 981 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 131 000 | |
| Other Income | 10 423 000 | |
| Revenue | 12 554 000 | |
| Cost of Goods Sold | 360 000 | |
| Salary Costs | 10 486 000 | |
| Depreciation | 488 000 | |
| Impairment | 0 | |
| Expenditure | 12 680 000 | |
| Operating Profit | −125 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 452 000 | |
| Financial Balance | −437 000 | |
| Dividends | 0 | |
| Net Income | −561 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8 504 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 483 000 | |
| Total Tangible Assets | 8 987 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8 987 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4 368 000 | |
| Total Current Assets | 4 994 000 | |
| Total Assets | 13 981 000 | |
| Total Equity | 2 261 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9 663 000 | |
| Creditors | 249 000 | |
| Unpaid Taxes | 693 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 115 000 | |
| Total Current Debt | 2 057 000 | |
| Total Equity and Debt | 13 981 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −24,81 % | |
| Debt-to-Equity Ratio | 4,27 | |
| Operating Profit Margin | −1 % | |
| Current Ratio | 2,43 | |
| Quick Ratio | 2,43 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 97,13 % |
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