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BRATSBERG FUS KULTURBARNEHAGE AS
7039 TRONDHEIM
Return on Equity
105,73Â %
Current Ratio
0,86
Debt-to-Equity Ratio
−0,85
Key figures (NOK) | 2022 |
---|---|
Revenue | 13Â 127Â 000 |
Net Income | −554 000 |
Total Assets | 2Â 497Â 000 |
Total Equity | −524 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13Â 127Â 000 |
Expenditure | 13Â 895Â 000 |
Operating Profit | −768 000 |
Financial Income | 90Â 000 |
Financial Costs | 33Â 000 |
Financial Balance | 57Â 000 |
Earnings Before Tax | −710 000 |
Tax | −156 000 |
Net Income | −554 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 290Â 000 |
Total Current Assets | 2Â 207Â 000 |
Total Assets | 2Â 497Â 000 |
Total Retained Equity | −554 000 |
Total Equity | −524 000 |
Total Long-Term Debt | 448Â 000 |
Total Current Debt | 2Â 572Â 000 |
Total Equity and Debt | 2Â 497Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 13Â 079Â 000 |
Other Income | 48Â 000 |
Revenue | 13Â 127Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 10Â 620Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 13Â 895Â 000 |
Operating Profit | −768 000 |
Financial Income | 90Â 000 |
Financial Costs | 33Â 000 |
Financial Balance | 57Â 000 |
Dividends | 0 |
Net Income | −554 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 290Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 290Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 398Â 000 |
Total Current Assets | 2Â 207Â 000 |
Total Assets | 2Â 497Â 000 |
Total Equity | −524 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 448Â 000 |
Creditors | 535Â 000 |
Unpaid Taxes | 133Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 904Â 000 |
Total Current Debt | 2Â 572Â 000 |
Total Equity and Debt | 2Â 497Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,73Â % |
Debt-to-Equity Ratio | −0,85 |
Operating Profit Margin | −5,85 % |
Current Ratio | 0,86 |
Quick Ratio | 0,86 |
Equity Ratio | −0,21 |
Gross Profit Margin | 100Â % |
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