KNÆRTEN FUS FRILUFTSBARNEHAGE AS
7540 KLÆBU
Return on Equity
106,94 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 314 000 | |
| Net Income | −462 000 | |
| Total Assets | 2 195 000 | |
| Total Equity | −432 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 314 000 | |
| Expenditure | 15 002 000 | |
| Operating Profit | −688 000 | |
| Financial Income | 95 000 | |
| Financial Costs | 0 | |
| Financial Balance | 95 000 | |
| Earnings Before Tax | −592 000 | |
| Tax | −130 000 | |
| Net Income | −462 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 220 000 | |
| Total Current Assets | 1 975 000 | |
| Total Assets | 2 195 000 | |
| Total Retained Equity | −462 000 | |
| Total Equity | −432 000 | |
| Total Long-Term Debt | 367 000 | |
| Total Current Debt | 2 260 000 | |
| Total Equity and Debt | 2 195 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 264 000 | |
| Other Income | 50 000 | |
| Revenue | 14 314 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11 540 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 15 002 000 | |
| Operating Profit | −688 000 | |
| Financial Income | 95 000 | |
| Financial Costs | 0 | |
| Financial Balance | 95 000 | |
| Dividends | 0 | |
| Net Income | −462 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 220 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 220 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 419 000 | |
| Total Current Assets | 1 975 000 | |
| Total Assets | 2 195 000 | |
| Total Equity | −432 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 367 000 | |
| Creditors | 382 000 | |
| Unpaid Taxes | 147 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 731 000 | |
| Total Current Debt | 2 260 000 | |
| Total Equity and Debt | 2 195 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,94 % | |
| Debt-to-Equity Ratio | −0,85 | |
| Operating Profit Margin | −4,81 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,87 | |
| Equity Ratio | −0,2 | |
| Gross Profit Margin | 100 % |
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