MELLOM-NES FUS BARNEHAGE AS
1394 NESBRU
Return on Equity
3Â 900Â %
Current Ratio
1,07
Debt-to-Equity Ratio
12,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 687Â 000 | |
| Net Income | 1Â 170Â 000 | |
| Total Assets | 5Â 010Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 687Â 000 | |
| Expenditure | 21Â 310Â 000 | |
| Operating Profit | 1Â 377Â 000 | |
| Financial Income | 122Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 122Â 000 | |
| Earnings Before Tax | 1Â 500Â 000 | |
| Tax | 330Â 000 | |
| Net Income | 1Â 170Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 85Â 000 | |
| Total Current Assets | 4Â 925Â 000 | |
| Total Assets | 5Â 010Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 386Â 000 | |
| Total Current Debt | 4Â 594Â 000 | |
| Total Equity and Debt | 5Â 010Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 674Â 000 | |
| Other Income | 13Â 000 | |
| Revenue | 22Â 687Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 15Â 121Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 21Â 310Â 000 | |
| Operating Profit | 1Â 377Â 000 | |
| Financial Income | 122Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 122Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 170Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 85Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 85Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 549Â 000 | |
| Total Current Assets | 4Â 925Â 000 | |
| Total Assets | 5Â 010Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 1Â 547Â 000 | |
| Total Long-Term Debt | 386Â 000 | |
| Creditors | 509Â 000 | |
| Unpaid Taxes | 189Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 349Â 000 | |
| Total Current Debt | 4Â 594Â 000 | |
| Total Equity and Debt | 5Â 010Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3Â 900Â % | |
| Debt-to-Equity Ratio | 12,87 | |
| Operating Profit Margin | 6,07Â % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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