SKORVANE FUS BARNEHAGE AS
5217 HAGAVIK
Return on Equity
1Â 176,67Â %
Current Ratio
1,1
Debt-to-Equity Ratio
17,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 24Â 762Â 000 | |
| Net Income | 353Â 000 | |
| Total Assets | 4Â 261Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 24Â 762Â 000 | |
| Expenditure | 24Â 446Â 000 | |
| Operating Profit | 317Â 000 | |
| Financial Income | 136Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 136Â 000 | |
| Earnings Before Tax | 453Â 000 | |
| Tax | 100Â 000 | |
| Net Income | 353Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 164Â 000 | |
| Total Current Assets | 4Â 097Â 000 | |
| Total Assets | 4Â 261Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 520Â 000 | |
| Total Current Debt | 3Â 711Â 000 | |
| Total Equity and Debt | 4Â 261Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 24Â 730Â 000 | |
| Other Income | 32Â 000 | |
| Revenue | 24Â 762Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 17Â 277Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 24Â 446Â 000 | |
| Operating Profit | 317Â 000 | |
| Financial Income | 136Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 136Â 000 | |
| Dividends | 0 | |
| Net Income | 353Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 164Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 164Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 655Â 000 | |
| Total Current Assets | 4Â 097Â 000 | |
| Total Assets | 4Â 261Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 465Â 000 | |
| Total Long-Term Debt | 520Â 000 | |
| Creditors | 431Â 000 | |
| Unpaid Taxes | 210Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 605Â 000 | |
| Total Current Debt | 3Â 711Â 000 | |
| Total Equity and Debt | 4Â 261Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 176,67Â % | |
| Debt-to-Equity Ratio | 17,33 | |
| Operating Profit Margin | 1,28Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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