BRØDFABRIKKEN FUS BARNEHAGE AS
0585 OSLO
Return on Equity
370 %
Current Ratio
0,64
Debt-to-Equity Ratio
−12,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 393 000 | |
| Net Income | −74 000 | |
| Total Assets | 2 886 000 | |
| Total Equity | −20 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 393 000 | |
| Expenditure | 17 564 000 | |
| Operating Profit | −170 000 | |
| Financial Income | 77 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 75 000 | |
| Earnings Before Tax | −95 000 | |
| Tax | −21 000 | |
| Net Income | −74 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 182 000 | |
| Total Current Assets | 1 704 000 | |
| Total Assets | 2 886 000 | |
| Total Retained Equity | −50 000 | |
| Total Equity | −20 000 | |
| Total Long-Term Debt | 242 000 | |
| Total Current Debt | 2 665 000 | |
| Total Equity and Debt | 2 886 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 356 000 | |
| Other Income | 38 000 | |
| Revenue | 17 393 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 13 198 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 17 564 000 | |
| Operating Profit | −170 000 | |
| Financial Income | 77 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 75 000 | |
| Dividends | 0 | |
| Net Income | −74 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 128 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1 055 000 | |
| Total Fixed Assets | 1 182 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 540 000 | |
| Total Current Assets | 1 704 000 | |
| Total Assets | 2 886 000 | |
| Total Equity | −20 000 | |
| Short-Term Group Debt | 102 000 | |
| Total Long-Term Debt | 242 000 | |
| Creditors | 318 000 | |
| Unpaid Taxes | 161 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 084 000 | |
| Total Current Debt | 2 665 000 | |
| Total Equity and Debt | 2 886 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 370 % | |
| Debt-to-Equity Ratio | −12,1 | |
| Operating Profit Margin | −0,98 % | |
| Current Ratio | 0,64 | |
| Quick Ratio | 0,64 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100 % |
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