SUNDVE FUS BARNEHAGE AS
5713 VOSSESTRAND
Return on Equity
105,22Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−0,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 554Â 000 | |
| Net Income | −605 000 | |
| Total Assets | 11Â 181Â 000 | |
| Total Equity | −575 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 554Â 000 | |
| Expenditure | 11Â 345Â 000 | |
| Operating Profit | −791 000 | |
| Financial Income | 93Â 000 | |
| Financial Costs | 77Â 000 | |
| Financial Balance | 16Â 000 | |
| Earnings Before Tax | −776 000 | |
| Tax | −171 000 | |
| Net Income | −605 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 264Â 000 | |
| Total Current Assets | 6Â 917Â 000 | |
| Total Assets | 11Â 181Â 000 | |
| Total Retained Equity | −605 000 | |
| Total Equity | −575 000 | |
| Total Long-Term Debt | 252Â 000 | |
| Total Current Debt | 11Â 504Â 000 | |
| Total Equity and Debt | 11Â 181Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 523Â 000 | |
| Other Income | 31Â 000 | |
| Revenue | 10Â 554Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 8Â 164Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11Â 345Â 000 | |
| Operating Profit | −791 000 | |
| Financial Income | 93Â 000 | |
| Financial Costs | 77Â 000 | |
| Financial Balance | 16Â 000 | |
| Dividends | 0 | |
| Net Income | −605 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 232Â 000 | |
| Real Eastate | 4Â 032Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 032Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 264Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 309Â 000 | |
| Total Current Assets | 6Â 917Â 000 | |
| Total Assets | 11Â 181Â 000 | |
| Total Equity | −575 000 | |
| Short-Term Group Debt | 5Â 206Â 000 | |
| Total Long-Term Debt | 252Â 000 | |
| Creditors | 4Â 936Â 000 | |
| Unpaid Taxes | 114Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 249Â 000 | |
| Total Current Debt | 11Â 504Â 000 | |
| Total Equity and Debt | 11Â 181Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,22Â % | |
| Debt-to-Equity Ratio | −0,44 | |
| Operating Profit Margin | −7,49 % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 100Â % |
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