TOMMELITEN FUS BARNEHAGE AS
6010 Ã…LESUND
Return on Equity
165,32Â %
Current Ratio
0,95
Debt-to-Equity Ratio
−2,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 561Â 000 | |
| Net Income | −205 000 | |
| Total Assets | 2Â 148Â 000 | |
| Total Equity | −124 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 561Â 000 | |
| Expenditure | 11Â 864Â 000 | |
| Operating Profit | −304 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 41Â 000 | |
| Earnings Before Tax | −263 000 | |
| Tax | −58 000 | |
| Net Income | −205 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 293Â 000 | |
| Total Current Assets | 1Â 855Â 000 | |
| Total Assets | 2Â 148Â 000 | |
| Total Retained Equity | −154 000 | |
| Total Equity | −124 000 | |
| Total Long-Term Debt | 320Â 000 | |
| Total Current Debt | 1Â 951Â 000 | |
| Total Equity and Debt | 2Â 148Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 551Â 000 | |
| Other Income | 9Â 000 | |
| Revenue | 11Â 561Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 9Â 636Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11Â 864Â 000 | |
| Operating Profit | −304 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 41Â 000 | |
| Dividends | 0 | |
| Net Income | −205 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 293Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 293Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 354Â 000 | |
| Total Current Assets | 1Â 855Â 000 | |
| Total Assets | 2Â 148Â 000 | |
| Total Equity | −124 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 320Â 000 | |
| Creditors | 382Â 000 | |
| Unpaid Taxes | 126Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 443Â 000 | |
| Total Current Debt | 1Â 951Â 000 | |
| Total Equity and Debt | 2Â 148Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 165,32Â % | |
| Debt-to-Equity Ratio | −2,58 | |
| Operating Profit Margin | −2,63 % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 100Â % |
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