VØYEN FUS BARNEHAGE AS
1339 VØYENENGA
Return on Equity
3 758,14 %
Current Ratio
1,03
Debt-to-Equity Ratio
6,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 24 567 000 | |
| Net Income | 1 616 000 | |
| Total Assets | 6 121 000 | |
| Total Equity | 43 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 24 567 000 | |
| Expenditure | 22 638 000 | |
| Operating Profit | 1 929 000 | |
| Financial Income | 143 000 | |
| Financial Costs | 0 | |
| Financial Balance | 143 000 | |
| Earnings Before Tax | 2 072 000 | |
| Tax | 456 000 | |
| Net Income | 1 616 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 127 000 | |
| Total Current Assets | 5 994 000 | |
| Total Assets | 6 121 000 | |
| Total Retained Equity | 13 000 | |
| Total Equity | 43 000 | |
| Total Long-Term Debt | 272 000 | |
| Total Current Debt | 5 806 000 | |
| Total Equity and Debt | 6 121 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 24 550 000 | |
| Other Income | 18 000 | |
| Revenue | 24 567 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 16 884 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 22 638 000 | |
| Operating Profit | 1 929 000 | |
| Financial Income | 143 000 | |
| Financial Costs | 0 | |
| Financial Balance | 143 000 | |
| Dividends | 0 | |
| Net Income | 1 616 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 127 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 127 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 583 000 | |
| Total Current Assets | 5 994 000 | |
| Total Assets | 6 121 000 | |
| Total Equity | 43 000 | |
| Short-Term Group Debt | 2 055 000 | |
| Total Long-Term Debt | 272 000 | |
| Creditors | 393 000 | |
| Unpaid Taxes | 221 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 136 000 | |
| Total Current Debt | 5 806 000 | |
| Total Equity and Debt | 6 121 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3 758,14 % | |
| Debt-to-Equity Ratio | 6,33 | |
| Operating Profit Margin | 7,85 % | |
| Current Ratio | 1,03 | |
| Quick Ratio | 1,03 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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