MEDBROEN GÅRDSBARNEHAGE AS
7503 STJØRDAL
Return on Equity
−1,63 %
Current Ratio
0,75
Debt-to-Equity Ratio
0,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 666 000 | |
| Net Income | −4 000 | |
| Total Assets | 5 534 000 | |
| Total Equity | 246 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 666 000 | |
| Expenditure | 18 649 000 | |
| Operating Profit | 17 000 | |
| Financial Income | 0 | |
| Financial Costs | 23 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | −5 000 | |
| Tax | −1 000 | |
| Net Income | −4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 637 000 | |
| Total Current Assets | 3 896 000 | |
| Total Assets | 5 534 000 | |
| Total Retained Equity | 221 000 | |
| Total Equity | 246 000 | |
| Total Long-Term Debt | 59 000 | |
| Total Current Debt | 5 228 000 | |
| Total Equity and Debt | 5 534 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 610 000 | |
| Other Income | 15 057 000 | |
| Revenue | 18 666 000 | |
| Cost of Goods Sold | 539 000 | |
| Salary Costs | 14 260 000 | |
| Depreciation | 77 000 | |
| Impairment | 0 | |
| Expenditure | 18 649 000 | |
| Operating Profit | 17 000 | |
| Financial Income | 0 | |
| Financial Costs | 23 000 | |
| Financial Balance | −23 000 | |
| Dividends | 0 | |
| Net Income | −4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1 212 000 | |
| Real Eastate | 136 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 290 000 | |
| Total Tangible Assets | 426 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 637 000 | |
| Stock | 59 000 | |
| Total Investments | 0 | |
| Cash, Bank | 671 000 | |
| Total Current Assets | 3 896 000 | |
| Total Assets | 5 534 000 | |
| Total Equity | 246 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 59 000 | |
| Creditors | 930 000 | |
| Unpaid Taxes | 969 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 133 000 | |
| Total Current Debt | 5 228 000 | |
| Total Equity and Debt | 5 534 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,63 % | |
| Debt-to-Equity Ratio | 0,24 | |
| Operating Profit Margin | 0,09 % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 97,11 % |
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