EITILLSTAD FUS BARNEHAGE AS
0657 OSLO
Return on Equity
106,05Â %
Current Ratio
0,9
Debt-to-Equity Ratio
−0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 087Â 000 | |
| Net Income | −526 000 | |
| Total Assets | 3Â 448Â 000 | |
| Total Equity | −496 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 087Â 000 | |
| Expenditure | 15Â 824Â 000 | |
| Operating Profit | −736 000 | |
| Financial Income | 62Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 62Â 000 | |
| Earnings Before Tax | −674 000 | |
| Tax | −148 000 | |
| Net Income | −526 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 234Â 000 | |
| Total Current Assets | 3Â 213Â 000 | |
| Total Assets | 3Â 448Â 000 | |
| Total Retained Equity | −526 000 | |
| Total Equity | −496 000 | |
| Total Long-Term Debt | 391Â 000 | |
| Total Current Debt | 3Â 552Â 000 | |
| Total Equity and Debt | 3Â 448Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 072Â 000 | |
| Other Income | 16Â 000 | |
| Revenue | 15Â 087Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 12Â 442Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 15Â 824Â 000 | |
| Operating Profit | −736 000 | |
| Financial Income | 62Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 62Â 000 | |
| Dividends | 0 | |
| Net Income | −526 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 234Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 234Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 439Â 000 | |
| Total Current Assets | 3Â 213Â 000 | |
| Total Assets | 3Â 448Â 000 | |
| Total Equity | −496 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 391Â 000 | |
| Creditors | 355Â 000 | |
| Unpaid Taxes | 149Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 049Â 000 | |
| Total Current Debt | 3Â 552Â 000 | |
| Total Equity and Debt | 3Â 448Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,05Â % | |
| Debt-to-Equity Ratio | −0,79 | |
| Operating Profit Margin | −4,88 % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | −0,14 | |
| Gross Profit Margin | 100Â % |
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