HOPPENSPRETT CAMILLA AKTIVITETSBARNEHAGE AS
2080 EIDSVOLL
Return on Equity
−217,89 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 550Â 000 | |
| Net Income | 207Â 000 | |
| Total Assets | 908Â 000 | |
| Total Equity | −95 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 550Â 000 | |
| Expenditure | 7Â 283Â 000 | |
| Operating Profit | 266Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 265Â 000 | |
| Tax | 58Â 000 | |
| Net Income | 207Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 234Â 000 | |
| Total Current Assets | 674Â 000 | |
| Total Assets | 908Â 000 | |
| Total Retained Equity | −135 000 | |
| Total Equity | −95 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 002Â 000 | |
| Total Equity and Debt | 908Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 221Â 000 | |
| Other Income | 6Â 328Â 000 | |
| Revenue | 7Â 550Â 000 | |
| Cost of Goods Sold | 102Â 000 | |
| Salary Costs | 6Â 019Â 000 | |
| Depreciation | 50Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 283Â 000 | |
| Operating Profit | 266Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 207Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 38Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 196Â 000 | |
| Total Tangible Assets | 196Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 234Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 176Â 000 | |
| Total Current Assets | 674Â 000 | |
| Total Assets | 908Â 000 | |
| Total Equity | −95 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 172Â 000 | |
| Unpaid Taxes | 199Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 631Â 000 | |
| Total Current Debt | 1Â 002Â 000 | |
| Total Equity and Debt | 908Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −217,89 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 3,52Â % | |
| Current Ratio | 0,67 | |
| Quick Ratio | 0,67 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 98,65Â % |
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