ROSSABØ FUS AKTIVITETSBARNEHAGE AS
5532 HAUGESUND
Return on Equity
140,35 %
Current Ratio
1,01
Debt-to-Equity Ratio
−2,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 663 000 | |
| Net Income | −160 000 | |
| Total Assets | 2 150 000 | |
| Total Equity | −114 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 663 000 | |
| Expenditure | 13 979 000 | |
| Operating Profit | −317 000 | |
| Financial Income | 113 000 | |
| Financial Costs | 0 | |
| Financial Balance | 113 000 | |
| Earnings Before Tax | −205 000 | |
| Tax | −45 000 | |
| Net Income | −160 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 139 000 | |
| Total Current Assets | 2 011 000 | |
| Total Assets | 2 150 000 | |
| Total Retained Equity | −144 000 | |
| Total Equity | −114 000 | |
| Total Long-Term Debt | 270 000 | |
| Total Current Debt | 1 993 000 | |
| Total Equity and Debt | 2 150 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 647 000 | |
| Other Income | 15 000 | |
| Revenue | 13 663 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 10 120 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 13 979 000 | |
| Operating Profit | −317 000 | |
| Financial Income | 113 000 | |
| Financial Costs | 0 | |
| Financial Balance | 113 000 | |
| Dividends | 0 | |
| Net Income | −160 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 139 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 139 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 397 000 | |
| Total Current Assets | 2 011 000 | |
| Total Assets | 2 150 000 | |
| Total Equity | −114 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 270 000 | |
| Creditors | 302 000 | |
| Unpaid Taxes | 126 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 565 000 | |
| Total Current Debt | 1 993 000 | |
| Total Equity and Debt | 2 150 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 140,35 % | |
| Debt-to-Equity Ratio | −2,37 | |
| Operating Profit Margin | −2,32 % | |
| Current Ratio | 1,01 | |
| Quick Ratio | 1,01 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table