FURUBERGET FUS AKTIVITETSBARNEHAGE AS
9409 HARSTAD
Return on Equity
2Â 037,04Â %
Current Ratio
1,04
Debt-to-Equity Ratio
2,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 066Â 000 | |
| Net Income | 2Â 200Â 000 | |
| Total Assets | 6Â 174Â 000 | |
| Total Equity | 108Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 066Â 000 | |
| Expenditure | 20Â 346Â 000 | |
| Operating Profit | 2Â 720Â 000 | |
| Financial Income | 100Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 100Â 000 | |
| Earnings Before Tax | 2Â 820Â 000 | |
| Tax | 620Â 000 | |
| Net Income | 2Â 200Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 182Â 000 | |
| Total Current Assets | 5Â 992Â 000 | |
| Total Assets | 6Â 174Â 000 | |
| Total Retained Equity | 78Â 000 | |
| Total Equity | 108Â 000 | |
| Total Long-Term Debt | 279Â 000 | |
| Total Current Debt | 5Â 787Â 000 | |
| Total Equity and Debt | 6Â 174Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 996Â 000 | |
| Other Income | 70Â 000 | |
| Revenue | 23Â 066Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 14Â 165Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 20Â 346Â 000 | |
| Operating Profit | 2Â 720Â 000 | |
| Financial Income | 100Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 100Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 200Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 182Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 182Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 655Â 000 | |
| Total Current Assets | 5Â 992Â 000 | |
| Total Assets | 6Â 174Â 000 | |
| Total Equity | 108Â 000 | |
| Short-Term Group Debt | 2Â 737Â 000 | |
| Total Long-Term Debt | 279Â 000 | |
| Creditors | 620Â 000 | |
| Unpaid Taxes | 91Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 340Â 000 | |
| Total Current Debt | 5Â 787Â 000 | |
| Total Equity and Debt | 6Â 174Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2Â 037,04Â % | |
| Debt-to-Equity Ratio | 2,58 | |
| Operating Profit Margin | 11,79Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
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