STRANDKANTEN FUS BARNEHAGE AS
9007 TROMSØ
Return on Equity
4Â 793,33Â %
Current Ratio
1,06
Debt-to-Equity Ratio
8,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 620Â 000 | |
| Net Income | 1Â 438Â 000 | |
| Total Assets | 3Â 670Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 620Â 000 | |
| Expenditure | 10Â 902Â 000 | |
| Operating Profit | 1Â 718Â 000 | |
| Financial Income | 125Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 125Â 000 | |
| Earnings Before Tax | 1Â 843Â 000 | |
| Tax | 406Â 000 | |
| Net Income | 1Â 438Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 82Â 000 | |
| Total Current Assets | 3Â 589Â 000 | |
| Total Assets | 3Â 670Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 269Â 000 | |
| Total Current Debt | 3Â 371Â 000 | |
| Total Equity and Debt | 3Â 670Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 612Â 000 | |
| Other Income | 8Â 000 | |
| Revenue | 12Â 620Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 7Â 344Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 10Â 902Â 000 | |
| Operating Profit | 1Â 718Â 000 | |
| Financial Income | 125Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 125Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 438Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 82Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 82Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 303Â 000 | |
| Total Current Assets | 3Â 589Â 000 | |
| Total Assets | 3Â 670Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 1Â 847Â 000 | |
| Total Long-Term Debt | 269Â 000 | |
| Creditors | 237Â 000 | |
| Unpaid Taxes | 56Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 231Â 000 | |
| Total Current Debt | 3Â 371Â 000 | |
| Total Equity and Debt | 3Â 670Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4Â 793,33Â % | |
| Debt-to-Equity Ratio | 8,97 | |
| Operating Profit Margin | 13,61Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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