MAUDLAND FUS BARNEHAGE AS
4311 HOMMERSÃ…K
Return on Equity
97,28Â %
Current Ratio
0,92
Debt-to-Equity Ratio
−1,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 24Â 798Â 000 | |
| Net Income | −2 571 000 | |
| Total Assets | 5Â 434Â 000 | |
| Total Equity | −2 643 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 24Â 798Â 000 | |
| Expenditure | 28Â 272Â 000 | |
| Operating Profit | −3 475 000 | |
| Financial Income | 179Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 179Â 000 | |
| Earnings Before Tax | −3 296 000 | |
| Tax | −725 000 | |
| Net Income | −2 571 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 895Â 000 | |
| Total Current Assets | 4Â 539Â 000 | |
| Total Assets | 5Â 434Â 000 | |
| Total Retained Equity | −2 673 000 | |
| Total Equity | −2 643 000 | |
| Total Long-Term Debt | 3Â 127Â 000 | |
| Total Current Debt | 4Â 950Â 000 | |
| Total Equity and Debt | 5Â 434Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 24Â 759Â 000 | |
| Other Income | 39Â 000 | |
| Revenue | 24Â 798Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 22Â 211Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 28Â 272Â 000 | |
| Operating Profit | −3 475 000 | |
| Financial Income | 179Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 179Â 000 | |
| Dividends | 0 | |
| Net Income | −2 571 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 895Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 895Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 830Â 000 | |
| Total Current Assets | 4Â 539Â 000 | |
| Total Assets | 5Â 434Â 000 | |
| Total Equity | −2 643 000 | |
| Short-Term Group Debt | 1Â 826Â 000 | |
| Total Long-Term Debt | 3Â 127Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 220Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 894Â 000 | |
| Total Current Debt | 4Â 950Â 000 | |
| Total Equity and Debt | 5Â 434Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,28Â % | |
| Debt-to-Equity Ratio | −1,18 | |
| Operating Profit Margin | −14,01 % | |
| Current Ratio | 0,92 | |
| Quick Ratio | 0,92 | |
| Equity Ratio | −0,49 | |
| Gross Profit Margin | 100Â % |
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