NORDIQUS BARNEHAGEBO AS
0160 OSLO
Return on Equity
1Â 801,14Â %
Current Ratio
0,21
Debt-to-Equity Ratio
11,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 249Â 572Â 000 | |
Net Income | 115Â 525Â 000 | |
Total Assets | 5Â 315Â 523Â 000 | |
Total Equity | 6Â 414Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 249Â 572Â 000 | |
Expenditure | 40Â 570Â 000 | |
Operating Profit | 209Â 002Â 000 | |
Financial Income | 5Â 216Â 000 | |
Financial Costs | 67Â 566Â 000 | |
Financial Balance | −62 350 000 | |
Earnings Before Tax | 146Â 652Â 000 | |
Tax | 31Â 127Â 000 | |
Net Income | 115Â 525Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 226Â 170Â 000 | |
Total Current Assets | 1Â 089Â 353Â 000 | |
Total Assets | 5Â 315Â 523Â 000 | |
Total Retained Equity | −280 061 000 | |
Total Equity | 6Â 414Â 000 | |
Total Long-Term Debt | 71Â 587Â 000 | |
Total Current Debt | 5Â 237Â 523Â 000 | |
Total Equity and Debt | 5Â 315Â 523Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 249Â 572Â 000 | |
Revenue | 249Â 572Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 15Â 806Â 000 | |
Impairment | 0 | |
Expenditure | 40Â 570Â 000 | |
Operating Profit | 209Â 002Â 000 | |
Financial Income | 5Â 216Â 000 | |
Financial Costs | 67Â 566Â 000 | |
Financial Balance | −62 350 000 | |
Dividends | 0 | |
Net Income | 115Â 525Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 038Â 017Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 038Â 017Â 000 | |
Total Fiancial Fixed Assets | 3Â 188Â 153Â 000 | |
Total Fixed Assets | 4Â 226Â 170Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 182Â 000 | |
Total Current Assets | 1Â 089Â 353Â 000 | |
Total Assets | 5Â 315Â 523Â 000 | |
Total Equity | 6Â 414Â 000 | |
Short-Term Group Debt | 5Â 216Â 506Â 000 | |
Total Long-Term Debt | 71Â 587Â 000 | |
Creditors | 4Â 342Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 5Â 237Â 523Â 000 | |
Total Equity and Debt | 5Â 315Â 523Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 801,14Â % | |
Debt-to-Equity Ratio | 11,16 | |
Operating Profit Margin | 83,74Â % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,21 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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