KNAUSEN FUS BARNEHAGE AS
2080 EIDSVOLL
Return on Equity
676,67 %
Current Ratio
1,14
Debt-to-Equity Ratio
15,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 322 000 | |
| Net Income | 203 000 | |
| Total Assets | 3 384 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 322 000 | |
| Expenditure | 17 131 000 | |
| Operating Profit | 191 000 | |
| Financial Income | 70 000 | |
| Financial Costs | 0 | |
| Financial Balance | 70 000 | |
| Earnings Before Tax | 261 000 | |
| Tax | 57 000 | |
| Net Income | 203 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 105 000 | |
| Total Current Assets | 3 279 000 | |
| Total Assets | 3 384 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 479 000 | |
| Total Current Debt | 2 876 000 | |
| Total Equity and Debt | 3 384 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 292 000 | |
| Other Income | 30 000 | |
| Revenue | 17 322 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 13 376 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 17 131 000 | |
| Operating Profit | 191 000 | |
| Financial Income | 70 000 | |
| Financial Costs | 0 | |
| Financial Balance | 70 000 | |
| Dividends | 0 | |
| Net Income | 203 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 105 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 105 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 470 000 | |
| Total Current Assets | 3 279 000 | |
| Total Assets | 3 384 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 304 000 | |
| Total Long-Term Debt | 479 000 | |
| Creditors | 518 000 | |
| Unpaid Taxes | 153 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 900 000 | |
| Total Current Debt | 2 876 000 | |
| Total Equity and Debt | 3 384 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 676,67 % | |
| Debt-to-Equity Ratio | 15,97 | |
| Operating Profit Margin | 1,1 % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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