STOREBØ FUS BARNEHAGE AS
5392 STOREBØ
Return on Equity
50,46 %
Current Ratio
0,9
Debt-to-Equity Ratio
−0,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 108 000 | |
| Net Income | −272 000 | |
| Total Assets | 3 863 000 | |
| Total Equity | −539 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 108 000 | |
| Expenditure | 14 545 000 | |
| Operating Profit | −438 000 | |
| Financial Income | 91 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 90 000 | |
| Earnings Before Tax | −348 000 | |
| Tax | −77 000 | |
| Net Income | −272 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 238 000 | |
| Total Current Assets | 3 625 000 | |
| Total Assets | 3 863 000 | |
| Total Retained Equity | −569 000 | |
| Total Equity | −539 000 | |
| Total Long-Term Debt | 380 000 | |
| Total Current Debt | 4 022 000 | |
| Total Equity and Debt | 3 863 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 076 000 | |
| Other Income | 32 000 | |
| Revenue | 14 108 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11 058 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 14 545 000 | |
| Operating Profit | −438 000 | |
| Financial Income | 91 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 90 000 | |
| Dividends | 0 | |
| Net Income | −272 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 238 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 238 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 410 000 | |
| Total Current Assets | 3 625 000 | |
| Total Assets | 3 863 000 | |
| Total Equity | −539 000 | |
| Short-Term Group Debt | 617 000 | |
| Total Long-Term Debt | 380 000 | |
| Creditors | 6 000 | |
| Unpaid Taxes | 146 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 253 000 | |
| Total Current Debt | 4 022 000 | |
| Total Equity and Debt | 3 863 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 50,46 % | |
| Debt-to-Equity Ratio | −0,71 | |
| Operating Profit Margin | −3,1 % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | −0,14 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table