HEIA FUS BARNEHAGE AS
3420 LIERSKOGEN
Return on Equity
−99,51 %
Current Ratio
1,07
Debt-to-Equity Ratio
−3,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 24Â 558Â 000 | |
| Net Income | 205Â 000 | |
| Total Assets | 4Â 864Â 000 | |
| Total Equity | −206 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 24Â 558Â 000 | |
| Expenditure | 24Â 478Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 183Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 183Â 000 | |
| Earnings Before Tax | 263Â 000 | |
| Tax | 58Â 000 | |
| Net Income | 205Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 217Â 000 | |
| Total Current Assets | 4Â 647Â 000 | |
| Total Assets | 4Â 864Â 000 | |
| Total Retained Equity | −236 000 | |
| Total Equity | −206 000 | |
| Total Long-Term Debt | 715Â 000 | |
| Total Current Debt | 4Â 356Â 000 | |
| Total Equity and Debt | 4Â 864Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 24Â 530Â 000 | |
| Other Income | 27Â 000 | |
| Revenue | 24Â 558Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 18Â 145Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 24Â 478Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 183Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 183Â 000 | |
| Dividends | 0 | |
| Net Income | 205Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 217Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 217Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 755Â 000 | |
| Total Current Assets | 4Â 647Â 000 | |
| Total Assets | 4Â 864Â 000 | |
| Total Equity | −206 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 715Â 000 | |
| Creditors | 695Â 000 | |
| Unpaid Taxes | 228Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 432Â 000 | |
| Total Current Debt | 4Â 356Â 000 | |
| Total Equity and Debt | 4Â 864Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −99,51 % | |
| Debt-to-Equity Ratio | −3,47 | |
| Operating Profit Margin | 0,33Â % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table