BAGLERBYEN FUS BARNEHAGE AS
0196 OSLO
Return on Equity
51,04Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 399Â 000 | |
| Net Income | 221Â 000 | |
| Total Assets | 4Â 546Â 000 | |
| Total Equity | 433Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 399Â 000 | |
| Expenditure | 15Â 167Â 000 | |
| Operating Profit | 231Â 000 | |
| Financial Income | 52Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 52Â 000 | |
| Earnings Before Tax | 284Â 000 | |
| Tax | 62Â 000 | |
| Net Income | 221Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 81Â 000 | |
| Total Current Assets | 4Â 465Â 000 | |
| Total Assets | 4Â 546Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 433Â 000 | |
| Total Long-Term Debt | 312Â 000 | |
| Total Current Debt | 3Â 801Â 000 | |
| Total Equity and Debt | 4Â 546Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 395Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 15Â 399Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11Â 814Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 15Â 167Â 000 | |
| Operating Profit | 231Â 000 | |
| Financial Income | 52Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 52Â 000 | |
| Dividends | 0 | |
| Net Income | 221Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 81Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 81Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 454Â 000 | |
| Total Current Assets | 4Â 465Â 000 | |
| Total Assets | 4Â 546Â 000 | |
| Total Equity | 433Â 000 | |
| Short-Term Group Debt | 170Â 000 | |
| Total Long-Term Debt | 312Â 000 | |
| Creditors | 310Â 000 | |
| Unpaid Taxes | 137Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 184Â 000 | |
| Total Current Debt | 3Â 801Â 000 | |
| Total Equity and Debt | 4Â 546Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,04Â % | |
| Debt-to-Equity Ratio | 0,72 | |
| Operating Profit Margin | 1,5Â % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 1,17 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
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