ÅS BARNEHAGE AS
5412 STORD
Return on Equity
7,99 %
Current Ratio
0,46
Debt-to-Equity Ratio
5,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 801 000 | |
| Net Income | 111 000 | |
| Total Assets | 12 061 000 | |
| Total Equity | 1 389 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 801 000 | |
| Expenditure | 15 497 000 | |
| Operating Profit | 304 000 | |
| Financial Income | 23 000 | |
| Financial Costs | 217 000 | |
| Financial Balance | −194 000 | |
| Earnings Before Tax | 111 000 | |
| Tax | 0 | |
| Net Income | 111 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10 541 000 | |
| Total Current Assets | 1 520 000 | |
| Total Assets | 12 061 000 | |
| Total Retained Equity | −316 000 | |
| Total Equity | 1 389 000 | |
| Total Long-Term Debt | 7 381 000 | |
| Total Current Debt | 3 290 000 | |
| Total Equity and Debt | 12 061 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 801 000 | |
| Other Income | 0 | |
| Revenue | 15 801 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 13 305 000 | |
| Depreciation | 612 000 | |
| Impairment | 0 | |
| Expenditure | 15 497 000 | |
| Operating Profit | 304 000 | |
| Financial Income | 23 000 | |
| Financial Costs | 217 000 | |
| Financial Balance | −194 000 | |
| Dividends | 0 | |
| Net Income | 111 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 10 150 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 391 000 | |
| Total Tangible Assets | 10 541 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10 541 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 778 000 | |
| Total Current Assets | 1 520 000 | |
| Total Assets | 12 061 000 | |
| Total Equity | 1 389 000 | |
| Short-Term Group Debt | 368 000 | |
| Total Long-Term Debt | 7 381 000 | |
| Creditors | 447 000 | |
| Unpaid Taxes | 795 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 680 000 | |
| Total Current Debt | 3 290 000 | |
| Total Equity and Debt | 12 061 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,99 % | |
| Debt-to-Equity Ratio | 5,31 | |
| Operating Profit Margin | 1,92 % | |
| Current Ratio | 0,46 | |
| Quick Ratio | 0,46 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 100 % |
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