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DROTTNINGBORG UNGDOMSSKOLE AS
4876 GRIMSTAD
Return on Equity
−37,39 %
Current Ratio
1,59
Debt-to-Equity Ratio
2,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 555Â 000 | |
Net Income | −633 000 | |
Total Assets | 8Â 901Â 000 | |
Total Equity | 1Â 693Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 555Â 000 | |
Expenditure | 23Â 115Â 000 | |
Operating Profit | −560 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 130Â 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | −633 000 | |
Tax | 0 | |
Net Income | −633 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 257Â 000 | |
Total Current Assets | 5Â 644Â 000 | |
Total Assets | 8Â 901Â 000 | |
Total Retained Equity | 1Â 200Â 000 | |
Total Equity | 1Â 693Â 000 | |
Total Long-Term Debt | 3Â 660Â 000 | |
Total Current Debt | 3Â 549Â 000 | |
Total Equity and Debt | 8Â 901Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 400Â 000 | |
Other Income | 155Â 000 | |
Revenue | 22Â 555Â 000 | |
Cost of Goods Sold | 706Â 000 | |
Salary Costs | 15Â 655Â 000 | |
Depreciation | 997Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 115Â 000 | |
Operating Profit | −560 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 130Â 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | −633 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 257Â 000 | |
Total Tangible Assets | 3Â 257Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 257Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 313Â 000 | |
Total Current Assets | 5Â 644Â 000 | |
Total Assets | 8Â 901Â 000 | |
Total Equity | 1Â 693Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 660Â 000 | |
Creditors | 1Â 013Â 000 | |
Unpaid Taxes | 1Â 042Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 494Â 000 | |
Total Current Debt | 3Â 549Â 000 | |
Total Equity and Debt | 8Â 901Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −37,39 % | |
Debt-to-Equity Ratio | 2,16 | |
Operating Profit Margin | −2,48 % | |
Current Ratio | 1,59 | |
Quick Ratio | 1,59 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 96,87Â % |
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