GREFSENLYST FUS BARNEHAGE AS
0490 OSLO
Return on Equity
1Â 503,33Â %
Current Ratio
1,12
Debt-to-Equity Ratio
18,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 701Â 000 | |
Net Income | 451Â 000 | |
Total Assets | 4Â 250Â 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 701Â 000 | |
Expenditure | 17Â 288Â 000 | |
Operating Profit | 413Â 000 | |
Financial Income | 166Â 000 | |
Financial Costs | 0 | |
Financial Balance | 166Â 000 | |
Earnings Before Tax | 579Â 000 | |
Tax | 127Â 000 | |
Net Income | 451Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 135Â 000 | |
Total Current Assets | 4Â 115Â 000 | |
Total Assets | 4Â 250Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | 545Â 000 | |
Total Current Debt | 3Â 675Â 000 | |
Total Equity and Debt | 4Â 250Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 659Â 000 | |
Other Income | 42Â 000 | |
Revenue | 17Â 701Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 12Â 713Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 17Â 288Â 000 | |
Operating Profit | 413Â 000 | |
Financial Income | 166Â 000 | |
Financial Costs | 0 | |
Financial Balance | 166Â 000 | |
Dividends | 0 | |
Net Income | 451Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 135Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 135Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 509Â 000 | |
Total Current Assets | 4Â 115Â 000 | |
Total Assets | 4Â 250Â 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 614Â 000 | |
Total Long-Term Debt | 545Â 000 | |
Creditors | 333Â 000 | |
Unpaid Taxes | 172Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 556Â 000 | |
Total Current Debt | 3Â 675Â 000 | |
Total Equity and Debt | 4Â 250Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 503,33Â % | |
Debt-to-Equity Ratio | 18,17 | |
Operating Profit Margin | 2,33Â % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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