ØLENSJØEN FUS BARNEHAGE AS
5580 ØLEN
Return on Equity
1 743,33 %
Current Ratio
1,06
Debt-to-Equity Ratio
23,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 628 000 | |
| Net Income | 523 000 | |
| Total Assets | 4 915 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 628 000 | |
| Expenditure | 22 575 000 | |
| Operating Profit | 54 000 | |
| Financial Income | 617 000 | |
| Financial Costs | 0 | |
| Financial Balance | 617 000 | |
| Earnings Before Tax | 671 000 | |
| Tax | 148 000 | |
| Net Income | 523 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 479 000 | |
| Total Current Assets | 4 436 000 | |
| Total Assets | 4 915 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 701 000 | |
| Total Current Debt | 4 184 000 | |
| Total Equity and Debt | 4 915 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22 589 000 | |
| Other Income | 39 000 | |
| Revenue | 22 628 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 16 529 000 | |
| Depreciation | 50 000 | |
| Impairment | 0 | |
| Expenditure | 22 575 000 | |
| Operating Profit | 54 000 | |
| Financial Income | 617 000 | |
| Financial Costs | 0 | |
| Financial Balance | 617 000 | |
| Dividends | 0 | |
| Net Income | 523 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 197 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 283 000 | |
| Total Tangible Assets | 283 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 479 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 606 000 | |
| Total Current Assets | 4 436 000 | |
| Total Assets | 4 915 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 1 257 000 | |
| Total Long-Term Debt | 701 000 | |
| Creditors | 201 000 | |
| Unpaid Taxes | 142 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 585 000 | |
| Total Current Debt | 4 184 000 | |
| Total Equity and Debt | 4 915 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1 743,33 % | |
| Debt-to-Equity Ratio | 23,37 | |
| Operating Profit Margin | 0,24 % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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