HAUGESUND INTERNATIONAL PRESCHOOL FUS AS
5514 HAUGESUND
Return on Equity
33,43Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 851Â 000 | |
| Net Income | 110Â 000 | |
| Total Assets | 2Â 455Â 000 | |
| Total Equity | 329Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 851Â 000 | |
| Expenditure | 13Â 796Â 000 | |
| Operating Profit | 55Â 000 | |
| Financial Income | 86Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 86Â 000 | |
| Earnings Before Tax | 141Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 110Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 80Â 000 | |
| Total Current Assets | 2Â 375Â 000 | |
| Total Assets | 2Â 455Â 000 | |
| Total Retained Equity | 21Â 000 | |
| Total Equity | 329Â 000 | |
| Total Long-Term Debt | 187Â 000 | |
| Total Current Debt | 1Â 939Â 000 | |
| Total Equity and Debt | 2Â 455Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 817Â 000 | |
| Other Income | 33Â 000 | |
| Revenue | 13Â 851Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 9Â 581Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 13Â 796Â 000 | |
| Operating Profit | 55Â 000 | |
| Financial Income | 86Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 86Â 000 | |
| Dividends | 0 | |
| Net Income | 110Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 80Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 80Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 348Â 000 | |
| Total Current Assets | 2Â 375Â 000 | |
| Total Assets | 2Â 455Â 000 | |
| Total Equity | 329Â 000 | |
| Short-Term Group Debt | 133Â 000 | |
| Total Long-Term Debt | 187Â 000 | |
| Creditors | 242Â 000 | |
| Unpaid Taxes | 116Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 449Â 000 | |
| Total Current Debt | 1Â 939Â 000 | |
| Total Equity and Debt | 2Â 455Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,43Â % | |
| Debt-to-Equity Ratio | 0,57 | |
| Operating Profit Margin | 0,4Â % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 100Â % |
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