VILLA-KULLA BARNEHAGE AS
3256 LARVIK
Return on Equity
107,27Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 685Â 000 | |
| Net Income | −354 000 | |
| Total Assets | 513Â 000 | |
| Total Equity | −330 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 685Â 000 | |
| Expenditure | 4Â 039Â 000 | |
| Operating Profit | −354 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −354 000 | |
| Tax | 0 | |
| Net Income | −354 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 146Â 000 | |
| Total Current Assets | 367Â 000 | |
| Total Assets | 513Â 000 | |
| Total Retained Equity | −354 000 | |
| Total Equity | −330 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 843Â 000 | |
| Total Equity and Debt | 513Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 685Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 685Â 000 | |
| Cost of Goods Sold | 50Â 000 | |
| Salary Costs | 3Â 217Â 000 | |
| Depreciation | 36Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 039Â 000 | |
| Operating Profit | −354 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −354 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 146Â 000 | |
| Total Tangible Assets | 146Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 146Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 119Â 000 | |
| Total Current Assets | 367Â 000 | |
| Total Assets | 513Â 000 | |
| Total Equity | −330 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 26Â 000 | |
| Unpaid Taxes | 163Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 653Â 000 | |
| Total Current Debt | 843Â 000 | |
| Total Equity and Debt | 513Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 107,27Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −9,61 % | |
| Current Ratio | 0,44 | |
| Quick Ratio | 0,44 | |
| Equity Ratio | −0,64 | |
| Gross Profit Margin | 98,64Â % |
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