HEKTNERÅSEN FUS BARNEHAGE AS
2008 FJERDINGBY
Return on Equity
56,67 %
Current Ratio
1,16
Debt-to-Equity Ratio
20,8
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 880 000 | |
| Net Income | 17 000 | |
| Total Assets | 3 918 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 880 000 | |
| Expenditure | 23 010 000 | |
| Operating Profit | −131 000 | |
| Financial Income | 153 000 | |
| Financial Costs | 0 | |
| Financial Balance | 153 000 | |
| Earnings Before Tax | 22 000 | |
| Tax | 5 000 | |
| Net Income | 17 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 144 000 | |
| Total Current Assets | 3 774 000 | |
| Total Assets | 3 918 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 624 000 | |
| Total Current Debt | 3 264 000 | |
| Total Equity and Debt | 3 918 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22 749 000 | |
| Other Income | 131 000 | |
| Revenue | 22 880 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 17 926 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 23 010 000 | |
| Operating Profit | −131 000 | |
| Financial Income | 153 000 | |
| Financial Costs | 0 | |
| Financial Balance | 153 000 | |
| Dividends | 0 | |
| Net Income | 17 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 144 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 144 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 631 000 | |
| Total Current Assets | 3 774 000 | |
| Total Assets | 3 918 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 76 000 | |
| Total Long-Term Debt | 624 000 | |
| Creditors | 571 000 | |
| Unpaid Taxes | 185 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 432 000 | |
| Total Current Debt | 3 264 000 | |
| Total Equity and Debt | 3 918 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 56,67 % | |
| Debt-to-Equity Ratio | 20,8 | |
| Operating Profit Margin | −0,57 % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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