MENIGHETSBARNEHAGEN I TRØGSTAD AS
1860 TRØGSTAD
Return on Equity
−69,73 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 717 000 | |
| Net Income | 235 000 | |
| Total Assets | 1 697 000 | |
| Total Equity | −337 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 717 000 | |
| Expenditure | 9 479 000 | |
| Operating Profit | 238 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 3 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 235 000 | |
| Tax | 0 | |
| Net Income | 235 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 697 000 | |
| Total Assets | 1 697 000 | |
| Total Retained Equity | −562 000 | |
| Total Equity | −337 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 034 000 | |
| Total Equity and Debt | 1 697 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 722 000 | |
| Other Income | 7 995 000 | |
| Revenue | 9 717 000 | |
| Cost of Goods Sold | 219 000 | |
| Salary Costs | 8 139 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 9 479 000 | |
| Operating Profit | 238 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 3 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 235 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 694 000 | |
| Total Current Assets | 1 697 000 | |
| Total Assets | 1 697 000 | |
| Total Equity | −337 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 535 000 | |
| Unpaid Taxes | 539 000 | |
| Dividends | 0 | |
| Other Current Debt | 960 000 | |
| Total Current Debt | 2 034 000 | |
| Total Equity and Debt | 1 697 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −69,73 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 2,45 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,83 | |
| Equity Ratio | −0,2 | |
| Gross Profit Margin | 97,75 % |
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