company

RISHAGEN FUS BARNEHAGE AS

4331 Ã…LGÃ…RD

Return on Equity
5,39 %
Current Ratio
1,09
Debt-to-Equity Ratio
−4
Key figures (NOK)2022
Revenue24 060 000
Net Income−9 000
Total Assets4 090 000
Total Equity−167 000
Income (NOK)2022
Revenue24 060 000
Expenditure24 219 000
Operating Profit−159 000
Financial Income148 000
Financial Costs0
Financial Balance148 000
Earnings Before Tax−11 000
Tax−2 000
Net Income−9 000
Balance (NOK)2022
Total Fixed Assets178 000
Total Current Assets3 912 000
Total Assets4 090 000
Total Retained Equity−197 000
Total Equity−167 000
Total Long-Term Debt668 000
Total Current Debt3 589 000
Total Equity and Debt4 090 000
Cash flow (NOK)2022
Sales Income24 028 000
Other Income32 000
Revenue24 060 000
Cost of Goods Sold0
Salary Costs18 560 000
Depreciation0
Impairment0
Expenditure24 219 000
Operating Profit−159 000
Financial Income148 000
Financial Costs0
Financial Balance148 000
Dividends0
Net Income−9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets178 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets178 000
Stock0
Total Investments0
Cash, Bank703 000
Total Current Assets3 912 000
Total Assets4 090 000
Total Equity−167 000
Short-Term Group Debt0
Total Long-Term Debt668 000
Creditors453 000
Unpaid Taxes247 000
Dividends0
Other Current Debt2 890 000
Total Current Debt3 589 000
Total Equity and Debt4 090 000
Financial indicators2022
Return on Equity5,39 %
Debt-to-Equity Ratio−4
Operating Profit Margin−0,66 %
Current Ratio1,09
Quick Ratio1,09
Equity Ratio−0,04
Gross Profit Margin100 %
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