OASEN SKOLE VENNESLA AS
4700 VENNESLA
Return on Equity
59,61 %
Current Ratio
1,14
Debt-to-Equity Ratio
−5,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 549 000 | |
Net Income | −1 724 000 | |
Total Assets | 16 072 000 | |
Total Equity | −2 892 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 549 000 | |
Expenditure | 15 803 000 | |
Operating Profit | −1 255 000 | |
Financial Income | 26 000 | |
Financial Costs | 495 000 | |
Financial Balance | −469 000 | |
Earnings Before Tax | −1 724 000 | |
Tax | 0 | |
Net Income | −1 724 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 476 000 | |
Total Current Assets | 3 596 000 | |
Total Assets | 16 072 000 | |
Total Retained Equity | −2 992 000 | |
Total Equity | −2 892 000 | |
Total Long-Term Debt | 15 809 000 | |
Total Current Debt | 3 155 000 | |
Total Equity and Debt | 16 072 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 067 000 | |
Other Income | 481 000 | |
Revenue | 14 549 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 9 482 000 | |
Depreciation | 2 412 000 | |
Impairment | 0 | |
Expenditure | 15 803 000 | |
Operating Profit | −1 255 000 | |
Financial Income | 26 000 | |
Financial Costs | 495 000 | |
Financial Balance | −469 000 | |
Dividends | 0 | |
Net Income | −1 724 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11 249 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 227 000 | |
Total Tangible Assets | 12 476 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12 476 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 794 000 | |
Total Current Assets | 3 596 000 | |
Total Assets | 16 072 000 | |
Total Equity | −2 892 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15 809 000 | |
Creditors | 1 316 000 | |
Unpaid Taxes | 764 000 | |
Dividends | 0 | |
Other Current Debt | 1 075 000 | |
Total Current Debt | 3 155 000 | |
Total Equity and Debt | 16 072 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 59,61 % | |
Debt-to-Equity Ratio | −5,47 | |
Operating Profit Margin | −8,63 % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,14 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 100 % |
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