IKORNNES FUS BARNEHAGE AS
6222 IKORNNES
Return on Equity
2 596,67 %
Current Ratio
1,12
Debt-to-Equity Ratio
16,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 783 000 | |
| Net Income | 779 000 | |
| Total Assets | 4 019 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 783 000 | |
| Expenditure | 14 845 000 | |
| Operating Profit | 938 000 | |
| Financial Income | 61 000 | |
| Financial Costs | 0 | |
| Financial Balance | 61 000 | |
| Earnings Before Tax | 999 000 | |
| Tax | 220 000 | |
| Net Income | 779 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 110 000 | |
| Total Current Assets | 3 909 000 | |
| Total Assets | 4 019 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 487 000 | |
| Total Current Debt | 3 502 000 | |
| Total Equity and Debt | 4 019 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 755 000 | |
| Other Income | 27 000 | |
| Revenue | 15 783 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11 879 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 14 845 000 | |
| Operating Profit | 938 000 | |
| Financial Income | 61 000 | |
| Financial Costs | 0 | |
| Financial Balance | 61 000 | |
| Dividends | 0 | |
| Net Income | 779 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 110 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 110 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 500 000 | |
| Total Current Assets | 3 909 000 | |
| Total Assets | 4 019 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 1 036 000 | |
| Total Long-Term Debt | 487 000 | |
| Creditors | 366 000 | |
| Unpaid Taxes | 176 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 924 000 | |
| Total Current Debt | 3 502 000 | |
| Total Equity and Debt | 4 019 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2 596,67 % | |
| Debt-to-Equity Ratio | 16,23 | |
| Operating Profit Margin | 5,94 % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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