LANDE FUS BARNEHAGE AS
6240 ØRSKOG
Return on Equity
117,65Â %
Current Ratio
1
Debt-to-Equity Ratio
−1,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 000Â 000 | |
| Net Income | −200 000 | |
| Total Assets | 2Â 120Â 000 | |
| Total Equity | −170 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 000Â 000 | |
| Expenditure | 12Â 388Â 000 | |
| Operating Profit | −388 000 | |
| Financial Income | 131Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 131Â 000 | |
| Earnings Before Tax | −256 000 | |
| Tax | −56 000 | |
| Net Income | −200 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 128Â 000 | |
| Total Current Assets | 1Â 992Â 000 | |
| Total Assets | 2Â 120Â 000 | |
| Total Retained Equity | −200 000 | |
| Total Equity | −170 000 | |
| Total Long-Term Debt | 294Â 000 | |
| Total Current Debt | 1Â 996Â 000 | |
| Total Equity and Debt | 2Â 120Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 984Â 000 | |
| Other Income | 16Â 000 | |
| Revenue | 12Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 9Â 137Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 12Â 388Â 000 | |
| Operating Profit | −388 000 | |
| Financial Income | 131Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 131Â 000 | |
| Dividends | 0 | |
| Net Income | −200 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 128Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 128Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 425Â 000 | |
| Total Current Assets | 1Â 992Â 000 | |
| Total Assets | 2Â 120Â 000 | |
| Total Equity | −170 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 294Â 000 | |
| Creditors | 270Â 000 | |
| Unpaid Taxes | 124Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 601Â 000 | |
| Total Current Debt | 1Â 996Â 000 | |
| Total Equity and Debt | 2Â 120Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 117,65Â % | |
| Debt-to-Equity Ratio | −1,73 | |
| Operating Profit Margin | −3,23 % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | −0,08 | |
| Gross Profit Margin | 100Â % |
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