company

LUNDEVEIEN FAMILIEBARNEHAGE AS

8300 SVOLVÆR

Return on Equity
−38,6 %
Current Ratio
1,7
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 103 000
Net Income−83 000
Total Assets485 000
Total Equity215 000
Income (NOK)2022
Revenue2 103 000
Expenditure2 208 000
Operating Profit−105 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax−106 000
Tax−23 000
Net Income−83 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets460 000
Total Assets485 000
Total Retained Equity185 000
Total Equity215 000
Total Long-Term Debt0
Total Current Debt271 000
Total Equity and Debt485 000
Cash flow (NOK)2022
Sales Income318 000
Other Income1 785 000
Revenue2 103 000
Cost of Goods Sold62 000
Salary Costs1 660 000
Depreciation0
Impairment0
Expenditure2 208 000
Operating Profit−105 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income−83 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 000
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank429 000
Total Current Assets460 000
Total Assets485 000
Total Equity215 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors28 000
Unpaid Taxes75 000
Dividends0
Other Current Debt168 000
Total Current Debt271 000
Total Equity and Debt485 000
Financial indicators2022
Return on Equity−38,6 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,99 %
Current Ratio1,7
Quick Ratio1,7
Equity Ratio0,44
Gross Profit Margin97,05 %
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