FJORDADALEN FUS BARNEHAGE AS
9610 RYPEFJORD
Return on Equity
7Â 040Â %
Current Ratio
1,05
Debt-to-Equity Ratio
9,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 268Â 000 | |
| Net Income | 2Â 112Â 000 | |
| Total Assets | 4Â 708Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 268Â 000 | |
| Expenditure | 12Â 699Â 000 | |
| Operating Profit | 2Â 569Â 000 | |
| Financial Income | 163Â 000 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | 138Â 000 | |
| Earnings Before Tax | 2Â 708Â 000 | |
| Tax | 596Â 000 | |
| Net Income | 2Â 112Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 75Â 000 | |
| Total Current Assets | 4Â 634Â 000 | |
| Total Assets | 4Â 708Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 275Â 000 | |
| Total Current Debt | 4Â 403Â 000 | |
| Total Equity and Debt | 4Â 708Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 261Â 000 | |
| Other Income | 7Â 000 | |
| Revenue | 15Â 268Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 8Â 282Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 12Â 699Â 000 | |
| Operating Profit | 2Â 569Â 000 | |
| Financial Income | 163Â 000 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | 138Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 112Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 75Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 75Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 380Â 000 | |
| Total Current Assets | 4Â 634Â 000 | |
| Total Assets | 4Â 708Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 2Â 725Â 000 | |
| Total Long-Term Debt | 275Â 000 | |
| Creditors | 476Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 202Â 000 | |
| Total Current Debt | 4Â 403Â 000 | |
| Total Equity and Debt | 4Â 708Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7Â 040Â % | |
| Debt-to-Equity Ratio | 9,17 | |
| Operating Profit Margin | 16,83Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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