STRENGEREID NATURBARNEHAGE AS
4810 EYDEHAVN
Return on Equity
175Â %
Current Ratio
1,19
Debt-to-Equity Ratio
5,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 174Â 000 | |
| Net Income | 161Â 000 | |
| Total Assets | 1Â 269Â 000 | |
| Total Equity | 92Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 174Â 000 | |
| Expenditure | 3Â 954Â 000 | |
| Operating Profit | 220Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | 186Â 000 | |
| Tax | 25Â 000 | |
| Net Income | 161Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 479Â 000 | |
| Total Current Assets | 789Â 000 | |
| Total Assets | 1Â 269Â 000 | |
| Total Retained Equity | 62Â 000 | |
| Total Equity | 92Â 000 | |
| Total Long-Term Debt | 513Â 000 | |
| Total Current Debt | 663Â 000 | |
| Total Equity and Debt | 1Â 269Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 621Â 000 | |
| Other Income | 3Â 553Â 000 | |
| Revenue | 4Â 174Â 000 | |
| Cost of Goods Sold | 63Â 000 | |
| Salary Costs | 3Â 121Â 000 | |
| Depreciation | 131Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 954Â 000 | |
| Operating Profit | 220Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | 161Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 427Â 000 | |
| Total Intangible Assets | 427Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 52Â 000 | |
| Total Tangible Assets | 52Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 479Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 517Â 000 | |
| Total Current Assets | 789Â 000 | |
| Total Assets | 1Â 269Â 000 | |
| Total Equity | 92Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 513Â 000 | |
| Creditors | 101Â 000 | |
| Unpaid Taxes | 219Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 329Â 000 | |
| Total Current Debt | 663Â 000 | |
| Total Equity and Debt | 1Â 269Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 175Â % | |
| Debt-to-Equity Ratio | 5,58 | |
| Operating Profit Margin | 5,27Â % | |
| Current Ratio | 1,19 | |
| Quick Ratio | 1,19 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 98,49Â % |
Rotate your device to see the full table