BÆRUMSMARKA FUS BARNEHAGE AS
1356 BEKKESTUA
Return on Equity
2 843,33 %
Current Ratio
1,11
Debt-to-Equity Ratio
16,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 854 000 | |
| Net Income | 853 000 | |
| Total Assets | 4 363 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 854 000 | |
| Expenditure | 17 979 000 | |
| Operating Profit | 875 000 | |
| Financial Income | 219 000 | |
| Financial Costs | 0 | |
| Financial Balance | 219 000 | |
| Earnings Before Tax | 1 094 000 | |
| Tax | 241 000 | |
| Net Income | 853 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 125 000 | |
| Total Current Assets | 4 239 000 | |
| Total Assets | 4 363 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 509 000 | |
| Total Current Debt | 3 824 000 | |
| Total Equity and Debt | 4 363 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18 835 000 | |
| Other Income | 19 000 | |
| Revenue | 18 854 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 12 821 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 17 979 000 | |
| Operating Profit | 875 000 | |
| Financial Income | 219 000 | |
| Financial Costs | 0 | |
| Financial Balance | 219 000 | |
| Dividends | 0 | |
| Net Income | 853 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 125 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 125 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 493 000 | |
| Total Current Assets | 4 239 000 | |
| Total Assets | 4 363 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 1 132 000 | |
| Total Long-Term Debt | 509 000 | |
| Creditors | 482 000 | |
| Unpaid Taxes | 162 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 047 000 | |
| Total Current Debt | 3 824 000 | |
| Total Equity and Debt | 4 363 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2 843,33 % | |
| Debt-to-Equity Ratio | 16,97 | |
| Operating Profit Margin | 4,64 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table