GRILSTAD FUS BARNEHAGE AS
7056 RANHEIM
Return on Equity
926,67Â %
Current Ratio
1,14
Debt-to-Equity Ratio
20,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 587Â 000 | |
| Net Income | 278Â 000 | |
| Total Assets | 4Â 065Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 587Â 000 | |
| Expenditure | 18Â 369Â 000 | |
| Operating Profit | 217Â 000 | |
| Financial Income | 139Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 139Â 000 | |
| Earnings Before Tax | 357Â 000 | |
| Tax | 78Â 000 | |
| Net Income | 278Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 163Â 000 | |
| Total Current Assets | 3Â 901Â 000 | |
| Total Assets | 4Â 065Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 608Â 000 | |
| Total Current Debt | 3Â 427Â 000 | |
| Total Equity and Debt | 4Â 065Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 558Â 000 | |
| Other Income | 29Â 000 | |
| Revenue | 18Â 587Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 14Â 505Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 18Â 369Â 000 | |
| Operating Profit | 217Â 000 | |
| Financial Income | 139Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 139Â 000 | |
| Dividends | 0 | |
| Net Income | 278Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 163Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 163Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 559Â 000 | |
| Total Current Assets | 3Â 901Â 000 | |
| Total Assets | 4Â 065Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 375Â 000 | |
| Total Long-Term Debt | 608Â 000 | |
| Creditors | 607Â 000 | |
| Unpaid Taxes | 178Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 266Â 000 | |
| Total Current Debt | 3Â 427Â 000 | |
| Total Equity and Debt | 4Â 065Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 926,67Â % | |
| Debt-to-Equity Ratio | 20,27 | |
| Operating Profit Margin | 1,17Â % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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