VÅGSBYGD FUS BARNEHAGE AS
4622 KRISTIANSAND S
Return on Equity
8 203,33 %
Current Ratio
1,09
Debt-to-Equity Ratio
36,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 43 241 000 | |
| Net Income | 2 461 000 | |
| Total Assets | 10 108 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 43 241 000 | |
| Expenditure | 40 430 000 | |
| Operating Profit | 2 811 000 | |
| Financial Income | 343 000 | |
| Financial Costs | 0 | |
| Financial Balance | 343 000 | |
| Earnings Before Tax | 3 155 000 | |
| Tax | 694 000 | |
| Net Income | 2 461 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 272 000 | |
| Total Current Assets | 9 836 000 | |
| Total Assets | 10 108 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 1 085 000 | |
| Total Current Debt | 8 993 000 | |
| Total Equity and Debt | 10 108 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 43 163 000 | |
| Other Income | 78 000 | |
| Revenue | 43 241 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 29 972 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 40 430 000 | |
| Operating Profit | 2 811 000 | |
| Financial Income | 343 000 | |
| Financial Costs | 0 | |
| Financial Balance | 343 000 | |
| Dividends | 0 | |
| Net Income | 2 461 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 272 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 272 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 034 000 | |
| Total Current Assets | 9 836 000 | |
| Total Assets | 10 108 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 3 226 000 | |
| Total Long-Term Debt | 1 085 000 | |
| Creditors | 1 112 000 | |
| Unpaid Taxes | 346 000 | |
| Dividends | 0 | |
| Other Current Debt | 4 309 000 | |
| Total Current Debt | 8 993 000 | |
| Total Equity and Debt | 10 108 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8 203,33 % | |
| Debt-to-Equity Ratio | 36,17 | |
| Operating Profit Margin | 6,5 % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,09 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
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