TJØTTAPARKEN FUS BARNEHAGE AS
4341 BRYNE
Return on Equity
106,77 %
Current Ratio
1
Debt-to-Equity Ratio
−1,7
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 24 178 000 |
| Net Income | −473 000 |
| Total Assets | 4 254 000 |
| Total Equity | −443 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 24 178 000 |
| Expenditure | 24 910 000 |
| Operating Profit | −731 000 |
| Financial Income | 170 000 |
| Financial Costs | 44 000 |
| Financial Balance | 126 000 |
| Earnings Before Tax | −606 000 |
| Tax | −133 000 |
| Net Income | −473 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 310 000 |
| Total Current Assets | 3 944 000 |
| Total Assets | 4 254 000 |
| Total Retained Equity | −473 000 |
| Total Equity | −443 000 |
| Total Long-Term Debt | 753 000 |
| Total Current Debt | 3 943 000 |
| Total Equity and Debt | 4 254 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 24 141 000 |
| Other Income | 37 000 |
| Revenue | 24 178 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 19 127 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 24 910 000 |
| Operating Profit | −731 000 |
| Financial Income | 170 000 |
| Financial Costs | 44 000 |
| Financial Balance | 126 000 |
| Dividends | 0 |
| Net Income | −473 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 310 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 310 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 682 000 |
| Total Current Assets | 3 944 000 |
| Total Assets | 4 254 000 |
| Total Equity | −443 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 753 000 |
| Creditors | 540 000 |
| Unpaid Taxes | 226 000 |
| Dividends | 0 |
| Other Current Debt | 3 178 000 |
| Total Current Debt | 3 943 000 |
| Total Equity and Debt | 4 254 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,77 % |
| Debt-to-Equity Ratio | −1,7 |
| Operating Profit Margin | −3,02 % |
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Equity Ratio | −0,1 |
| Gross Profit Margin | 100 % |
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