BAKARVÅGEN FUS BARNEHAGE AS
5305 FLORVÅG
Return on Equity
1 623,33 %
Current Ratio
1,06
Debt-to-Equity Ratio
15,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 455 000 | |
| Net Income | 487 000 | |
| Total Assets | 7 195 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 455 000 | |
| Expenditure | 16 973 000 | |
| Operating Profit | 482 000 | |
| Financial Income | 142 000 | |
| Financial Costs | 0 | |
| Financial Balance | 142 000 | |
| Earnings Before Tax | 624 000 | |
| Tax | 137 000 | |
| Net Income | 487 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 110 000 | |
| Total Current Assets | 7 086 000 | |
| Total Assets | 7 195 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 455 000 | |
| Total Current Debt | 6 710 000 | |
| Total Equity and Debt | 7 195 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 416 000 | |
| Other Income | 39 000 | |
| Revenue | 17 455 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 12 639 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16 973 000 | |
| Operating Profit | 482 000 | |
| Financial Income | 142 000 | |
| Financial Costs | 0 | |
| Financial Balance | 142 000 | |
| Dividends | 0 | |
| Net Income | 487 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 110 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 110 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 466 000 | |
| Total Current Assets | 7 086 000 | |
| Total Assets | 7 195 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 657 000 | |
| Total Long-Term Debt | 455 000 | |
| Creditors | 424 000 | |
| Unpaid Taxes | 158 000 | |
| Dividends | 0 | |
| Other Current Debt | 5 471 000 | |
| Total Current Debt | 6 710 000 | |
| Total Equity and Debt | 7 195 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1 623,33 % | |
| Debt-to-Equity Ratio | 15,17 | |
| Operating Profit Margin | 2,76 % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
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