HARAKOLLEN FUS AKTIVITETSBARNEHAGE AS
3303 HOKKSUND
Return on Equity
1Â 956,67Â %
Current Ratio
0,76
Debt-to-Equity Ratio
8,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 598Â 000 | |
| Net Income | 587Â 000 | |
| Total Assets | 4Â 454Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 598Â 000 | |
| Expenditure | 18Â 949Â 000 | |
| Operating Profit | 649Â 000 | |
| Financial Income | 103Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 103Â 000 | |
| Earnings Before Tax | 752Â 000 | |
| Tax | 165Â 000 | |
| Net Income | 587Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 316Â 000 | |
| Total Current Assets | 3Â 138Â 000 | |
| Total Assets | 4Â 454Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 269Â 000 | |
| Total Current Debt | 4Â 155Â 000 | |
| Total Equity and Debt | 4Â 454Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 589Â 000 | |
| Other Income | 9Â 000 | |
| Revenue | 19Â 598Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 13Â 065Â 000 | |
| Depreciation | 1Â 143Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 949Â 000 | |
| Operating Profit | 649Â 000 | |
| Financial Income | 103Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 103Â 000 | |
| Dividends | 0 | |
| Net Income | 587Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 255Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 062Â 000 | |
| Total Tangible Assets | 1Â 062Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 316Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 502Â 000 | |
| Total Current Assets | 3Â 138Â 000 | |
| Total Assets | 4Â 454Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 1Â 456Â 000 | |
| Total Long-Term Debt | 269Â 000 | |
| Creditors | 546Â 000 | |
| Unpaid Taxes | 160Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 993Â 000 | |
| Total Current Debt | 4Â 155Â 000 | |
| Total Equity and Debt | 4Â 454Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 956,67Â % | |
| Debt-to-Equity Ratio | 8,97 | |
| Operating Profit Margin | 3,31Â % | |
| Current Ratio | 0,76 | |
| Quick Ratio | 0,76 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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