VIPPA FUS BARNEHAGE AS
4823 NEDENES
Return on Equity
633,04Â %
Current Ratio
1,06
Debt-to-Equity Ratio
2,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 454Â 000 | |
| Net Income | 728Â 000 | |
| Total Assets | 3Â 849Â 000 | |
| Total Equity | 115Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 454Â 000 | |
| Expenditure | 16Â 633Â 000 | |
| Operating Profit | 821Â 000 | |
| Financial Income | 112Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 112Â 000 | |
| Earnings Before Tax | 933Â 000 | |
| Tax | 205Â 000 | |
| Net Income | 728Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 126Â 000 | |
| Total Current Assets | 3Â 723Â 000 | |
| Total Assets | 3Â 849Â 000 | |
| Total Retained Equity | 85Â 000 | |
| Total Equity | 115Â 000 | |
| Total Long-Term Debt | 239Â 000 | |
| Total Current Debt | 3Â 496Â 000 | |
| Total Equity and Debt | 3Â 849Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17Â 427Â 000 | |
| Other Income | 27Â 000 | |
| Revenue | 17Â 454Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11Â 483Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16Â 633Â 000 | |
| Operating Profit | 821Â 000 | |
| Financial Income | 112Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 112Â 000 | |
| Dividends | 0 | |
| Net Income | 728Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 126Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 126Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 486Â 000 | |
| Total Current Assets | 3Â 723Â 000 | |
| Total Assets | 3Â 849Â 000 | |
| Total Equity | 115Â 000 | |
| Short-Term Group Debt | 890Â 000 | |
| Total Long-Term Debt | 239Â 000 | |
| Creditors | 493Â 000 | |
| Unpaid Taxes | 150Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 962Â 000 | |
| Total Current Debt | 3Â 496Â 000 | |
| Total Equity and Debt | 3Â 849Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 633,04Â % | |
| Debt-to-Equity Ratio | 2,08 | |
| Operating Profit Margin | 4,7Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100Â % |
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