AVIGO BARNEHAGE AS
4790 LILLESAND
Return on Equity
−6,15 %
Current Ratio
1,42
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 867Â 000 | |
| Net Income | −264 000 | |
| Total Assets | 6Â 541Â 000 | |
| Total Equity | 4Â 295Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 867Â 000 | |
| Expenditure | 17Â 140Â 000 | |
| Operating Profit | −271 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | 7Â 000 | |
| Earnings Before Tax | −264 000 | |
| Tax | 0 | |
| Net Income | −264 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 356Â 000 | |
| Total Current Assets | 3Â 184Â 000 | |
| Total Assets | 6Â 541Â 000 | |
| Total Retained Equity | 282Â 000 | |
| Total Equity | 4Â 295Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 245Â 000 | |
| Total Equity and Debt | 6Â 541Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 867Â 000 | |
| Other Income | 0 | |
| Revenue | 16Â 867Â 000 | |
| Cost of Goods Sold | 2Â 670Â 000 | |
| Salary Costs | 11Â 550Â 000 | |
| Depreciation | 239Â 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 140Â 000 | |
| Operating Profit | −271 000 | |
| Financial Income | 11Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | 7Â 000 | |
| Dividends | 0 | |
| Net Income | −264 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 259Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 97Â 000 | |
| Total Tangible Assets | 3Â 356Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 356Â 000 | |
| Stock | 840Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 344Â 000 | |
| Total Current Assets | 3Â 184Â 000 | |
| Total Assets | 6Â 541Â 000 | |
| Total Equity | 4Â 295Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 256Â 000 | |
| Unpaid Taxes | 919Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 071Â 000 | |
| Total Current Debt | 2Â 245Â 000 | |
| Total Equity and Debt | 6Â 541Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,15 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1,61 % | |
| Current Ratio | 1,42 | |
| Quick Ratio | 2,27 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | 84,17Â % |
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