SMIDSRØD FUS BARNEHAGE AS
3120 NØTTERØY
Return on Equity
9,24 %
Current Ratio
2,72
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 578 000 | |
| Net Income | 473 000 | |
| Total Assets | 8 857 000 | |
| Total Equity | 5 121 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 578 000 | |
| Expenditure | 17 141 000 | |
| Operating Profit | 438 000 | |
| Financial Income | 168 000 | |
| Financial Costs | 0 | |
| Financial Balance | 168 000 | |
| Earnings Before Tax | 606 000 | |
| Tax | 133 000 | |
| Net Income | 473 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 119 000 | |
| Total Current Assets | 8 738 000 | |
| Total Assets | 8 857 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 5 121 000 | |
| Total Long-Term Debt | 521 000 | |
| Total Current Debt | 3 215 000 | |
| Total Equity and Debt | 8 857 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 524 000 | |
| Other Income | 54 000 | |
| Revenue | 17 578 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 12 929 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 17 141 000 | |
| Operating Profit | 438 000 | |
| Financial Income | 168 000 | |
| Financial Costs | 0 | |
| Financial Balance | 168 000 | |
| Dividends | 0 | |
| Net Income | 473 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 119 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 119 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 499 000 | |
| Total Current Assets | 8 738 000 | |
| Total Assets | 8 857 000 | |
| Total Equity | 5 121 000 | |
| Short-Term Group Debt | 640 000 | |
| Total Long-Term Debt | 521 000 | |
| Creditors | 383 000 | |
| Unpaid Taxes | 163 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 029 000 | |
| Total Current Debt | 3 215 000 | |
| Total Equity and Debt | 8 857 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,24 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | 2,49 % | |
| Current Ratio | 2,72 | |
| Quick Ratio | 2,72 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table