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QMARKÅ FUS BARNEHAGE AS
4085 HUNDVÅG
Return on Equity
211,65 %
Current Ratio
0,93
Debt-to-Equity Ratio
−5,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 241 000 | |
Net Income | −218 000 | |
Total Assets | 3 458 000 | |
Total Equity | −103 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 241 000 | |
Expenditure | 17 589 000 | |
Operating Profit | −349 000 | |
Financial Income | 69 000 | |
Financial Costs | 0 | |
Financial Balance | 69 000 | |
Earnings Before Tax | −279 000 | |
Tax | −61 000 | |
Net Income | −218 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 705 000 | |
Total Current Assets | 2 754 000 | |
Total Assets | 3 458 000 | |
Total Retained Equity | −303 000 | |
Total Equity | −103 000 | |
Total Long-Term Debt | 601 000 | |
Total Current Debt | 2 959 000 | |
Total Equity and Debt | 3 458 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 220 000 | |
Other Income | 21 000 | |
Revenue | 17 241 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 13 622 000 | |
Depreciation | 14 000 | |
Impairment | 0 | |
Expenditure | 17 589 000 | |
Operating Profit | −349 000 | |
Financial Income | 69 000 | |
Financial Costs | 0 | |
Financial Balance | 69 000 | |
Dividends | 0 | |
Net Income | −218 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 544 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 161 000 | |
Total Tangible Assets | 161 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 705 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 499 000 | |
Total Current Assets | 2 754 000 | |
Total Assets | 3 458 000 | |
Total Equity | −103 000 | |
Short-Term Group Debt | 56 000 | |
Total Long-Term Debt | 601 000 | |
Creditors | 524 000 | |
Unpaid Taxes | 950 000 | |
Dividends | 0 | |
Other Current Debt | 1 430 000 | |
Total Current Debt | 2 959 000 | |
Total Equity and Debt | 3 458 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 211,65 % | |
Debt-to-Equity Ratio | −5,83 | |
Operating Profit Margin | −2,02 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100 % |
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