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TEISENTOPPEN, FRELSESARMEENS BARNEHAGE I OSLO AS
0165 OSLO
Return on Equity
−0,83 %
Current Ratio
1,64
Debt-to-Equity Ratio
1,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 987Â 000 | |
Net Income | −730 000 | |
Total Assets | 243Â 413Â 000 | |
Total Equity | 87Â 902Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 987Â 000 | |
Expenditure | 60Â 349Â 000 | |
Operating Profit | 1Â 638Â 000 | |
Financial Income | 304Â 000 | |
Financial Costs | 2Â 671Â 000 | |
Financial Balance | −2 367 000 | |
Earnings Before Tax | −730 000 | |
Tax | 0 | |
Net Income | −730 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 226Â 072Â 000 | |
Total Current Assets | 17Â 341Â 000 | |
Total Assets | 243Â 413Â 000 | |
Total Retained Equity | 16Â 902Â 000 | |
Total Equity | 87Â 902Â 000 | |
Total Long-Term Debt | 144Â 965Â 000 | |
Total Current Debt | 10Â 547Â 000 | |
Total Equity and Debt | 243Â 413Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 61Â 987Â 000 | |
Revenue | 61Â 987Â 000 | |
Cost of Goods Sold | 1Â 337Â 000 | |
Salary Costs | 45Â 644Â 000 | |
Depreciation | 1Â 939Â 000 | |
Impairment | 0 | |
Expenditure | 60Â 349Â 000 | |
Operating Profit | 1Â 638Â 000 | |
Financial Income | 304Â 000 | |
Financial Costs | 2Â 671Â 000 | |
Financial Balance | −2 367 000 | |
Dividends | 0 | |
Net Income | −730 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 224Â 344Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 728Â 000 | |
Total Tangible Assets | 226Â 072Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 226Â 072Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12Â 797Â 000 | |
Total Current Assets | 17Â 341Â 000 | |
Total Assets | 243Â 413Â 000 | |
Total Equity | 87Â 902Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 144Â 965Â 000 | |
Creditors | 1Â 046Â 000 | |
Unpaid Taxes | 2Â 984Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 517Â 000 | |
Total Current Debt | 10Â 547Â 000 | |
Total Equity and Debt | 243Â 413Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,83 % | |
Debt-to-Equity Ratio | 1,65 | |
Operating Profit Margin | 2,64Â % | |
Current Ratio | 1,64 | |
Quick Ratio | 1,64 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 97,84Â % |
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