company

NATURBASEN BARNEHAGE AS

5152 BØNES

Return on Equity
30,72 %
Current Ratio
1,16
Debt-to-Equity Ratio
−1,33
Key figures (NOK)2022
Revenue6 658 000
Net Income−243 000
Total Assets1 239 000
Total Equity−791 000
Income (NOK)2022
Revenue6 658 000
Expenditure6 905 000
Operating Profit−247 000
Financial Income5 000
Financial Costs1 000
Financial Balance4 000
Earnings Before Tax−243 000
Tax0
Net Income−243 000
Balance (NOK)2022
Total Fixed Assets103 000
Total Current Assets1 136 000
Total Assets1 239 000
Total Retained Equity−816 000
Total Equity−791 000
Total Long-Term Debt1 052 000
Total Current Debt979 000
Total Equity and Debt1 239 000
Cash flow (NOK)2022
Sales Income1 144 000
Other Income5 514 000
Revenue6 658 000
Cost of Goods Sold81 000
Salary Costs5 387 000
Depreciation41 000
Impairment0
Expenditure6 905 000
Operating Profit−247 000
Financial Income5 000
Financial Costs1 000
Financial Balance4 000
Dividends0
Net Income−243 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures103 000
Total Tangible Assets103 000
Total Fiancial Fixed Assets0
Total Fixed Assets103 000
Stock0
Total Investments0
Cash, Bank1 005 000
Total Current Assets1 136 000
Total Assets1 239 000
Total Equity−791 000
Short-Term Group Debt0
Total Long-Term Debt1 052 000
Creditors80 000
Unpaid Taxes350 000
Dividends0
Other Current Debt548 000
Total Current Debt979 000
Total Equity and Debt1 239 000
Financial indicators2022
Return on Equity30,72 %
Debt-to-Equity Ratio−1,33
Operating Profit Margin−3,71 %
Current Ratio1,16
Quick Ratio1,16
Equity Ratio−0,64
Gross Profit Margin98,78 %
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