company

STOKKEVANNET BARNEHAGE SA

3962 STATHELLE

Return on Equity
68,2 %
Current Ratio
1,1
Debt-to-Equity Ratio
−7,07
Key figures (NOK)2022
Revenue10 678 000
Net Income−356 000
Total Assets4 690 000
Total Equity−522 000
Income (NOK)2022
Revenue10 678 000
Expenditure10 990 000
Operating Profit−312 000
Financial Income1 000
Financial Costs45 000
Financial Balance−44 000
Earnings Before Tax−356 000
Tax0
Net Income−356 000
Balance (NOK)2022
Total Fixed Assets3 009 000
Total Current Assets1 681 000
Total Assets4 690 000
Total Retained Equity−690 000
Total Equity−522 000
Total Long-Term Debt3 688 000
Total Current Debt1 525 000
Total Equity and Debt4 690 000
Cash flow (NOK)2022
Sales Income1 669 000
Other Income9 008 000
Revenue10 678 000
Cost of Goods Sold202 000
Salary Costs8 851 000
Depreciation273 000
Impairment0
Expenditure10 990 000
Operating Profit−312 000
Financial Income1 000
Financial Costs45 000
Financial Balance−44 000
Dividends0
Net Income−356 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 808 000
Machinery and Plant Facilities0
Fixtures202 000
Total Tangible Assets3 009 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 009 000
Stock0
Total Investments0
Cash, Bank1 310 000
Total Current Assets1 681 000
Total Assets4 690 000
Total Equity−522 000
Short-Term Group Debt0
Total Long-Term Debt3 688 000
Creditors192 000
Unpaid Taxes553 000
Dividends0
Other Current Debt780 000
Total Current Debt1 525 000
Total Equity and Debt4 690 000
Financial indicators2022
Return on Equity68,2 %
Debt-to-Equity Ratio−7,07
Operating Profit Margin−2,92 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio−0,11
Gross Profit Margin98,11 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English