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INDUSTRIVEIEN FUS BARNEHAGE AS
1481 HAGAN
Return on Equity
118,9Â %
Current Ratio
0,77
Debt-to-Equity Ratio
−1,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 628Â 000 | |
Net Income | −390 000 | |
Total Assets | 2Â 051Â 000 | |
Total Equity | −328 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 628Â 000 | |
Expenditure | 13Â 218Â 000 | |
Operating Profit | −590 000 | |
Financial Income | 90Â 000 | |
Financial Costs | 0 | |
Financial Balance | 90Â 000 | |
Earnings Before Tax | −500 000 | |
Tax | −110 000 | |
Net Income | −390 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 555Â 000 | |
Total Current Assets | 1Â 495Â 000 | |
Total Assets | 2Â 051Â 000 | |
Total Retained Equity | −528 000 | |
Total Equity | −328 000 | |
Total Long-Term Debt | 435Â 000 | |
Total Current Debt | 1Â 943Â 000 | |
Total Equity and Debt | 2Â 051Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 606Â 000 | |
Other Income | 22Â 000 | |
Revenue | 12Â 628Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 9Â 790Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 13Â 218Â 000 | |
Operating Profit | −590 000 | |
Financial Income | 90Â 000 | |
Financial Costs | 0 | |
Financial Balance | 90Â 000 | |
Dividends | 0 | |
Net Income | −390 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 555Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 555Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 314Â 000 | |
Total Current Assets | 1Â 495Â 000 | |
Total Assets | 2Â 051Â 000 | |
Total Equity | −328 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 435Â 000 | |
Creditors | 426Â 000 | |
Unpaid Taxes | 603Â 000 | |
Dividends | 0 | |
Other Current Debt | 914Â 000 | |
Total Current Debt | 1Â 943Â 000 | |
Total Equity and Debt | 2Â 051Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 118,9Â % | |
Debt-to-Equity Ratio | −1,33 | |
Operating Profit Margin | −4,67 % | |
Current Ratio | 0,77 | |
Quick Ratio | 0,77 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | 100Â % |
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