ROSENDAL FUS BARNEHAGE AS
5470 ROSENDAL
Return on Equity
5 383,33 %
Current Ratio
1,05
Debt-to-Equity Ratio
15,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 394 000 | |
| Net Income | 1 615 000 | |
| Total Assets | 8 595 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 394 000 | |
| Expenditure | 16 434 000 | |
| Operating Profit | 1 960 000 | |
| Financial Income | 111 000 | |
| Financial Costs | 0 | |
| Financial Balance | 111 000 | |
| Earnings Before Tax | 2 071 000 | |
| Tax | 455 000 | |
| Net Income | 1 615 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 107 000 | |
| Total Current Assets | 8 487 000 | |
| Total Assets | 8 595 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 479 000 | |
| Total Current Debt | 8 086 000 | |
| Total Equity and Debt | 8 595 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18 328 000 | |
| Other Income | 66 000 | |
| Revenue | 18 394 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 12 165 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16 434 000 | |
| Operating Profit | 1 960 000 | |
| Financial Income | 111 000 | |
| Financial Costs | 0 | |
| Financial Balance | 111 000 | |
| Dividends | 0 | |
| Net Income | 1 615 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 107 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 107 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 453 000 | |
| Total Current Assets | 8 487 000 | |
| Total Assets | 8 595 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 2 109 000 | |
| Total Long-Term Debt | 479 000 | |
| Creditors | 255 000 | |
| Unpaid Taxes | 123 000 | |
| Dividends | 0 | |
| Other Current Debt | 5 599 000 | |
| Total Current Debt | 8 086 000 | |
| Total Equity and Debt | 8 595 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5 383,33 % | |
| Debt-to-Equity Ratio | 15,97 | |
| Operating Profit Margin | 10,66 % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
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