SKÅRE FUS BARNEHAGE AS
5518 HAUGESUND
Return on Equity
34,45 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 569 000 | |
| Net Income | −164 000 | |
| Total Assets | 1 582 000 | |
| Total Equity | −476 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 569 000 | |
| Expenditure | 15 782 000 | |
| Operating Profit | −213 000 | |
| Financial Income | 17 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | 3 000 | |
| Earnings Before Tax | −211 000 | |
| Tax | −46 000 | |
| Net Income | −164 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 462 000 | |
| Total Current Assets | 1 120 000 | |
| Total Assets | 1 582 000 | |
| Total Retained Equity | −528 000 | |
| Total Equity | −476 000 | |
| Total Long-Term Debt | 267 000 | |
| Total Current Debt | 1 791 000 | |
| Total Equity and Debt | 1 582 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 515 000 | |
| Other Income | 54 000 | |
| Revenue | 15 569 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11 330 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 15 782 000 | |
| Operating Profit | −213 000 | |
| Financial Income | 17 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | 3 000 | |
| Dividends | 0 | |
| Net Income | −164 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 462 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 462 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 407 000 | |
| Total Current Assets | 1 120 000 | |
| Total Assets | 1 582 000 | |
| Total Equity | −476 000 | |
| Short-Term Group Debt | −280 000 | |
| Total Long-Term Debt | 267 000 | |
| Creditors | 216 000 | |
| Unpaid Taxes | 139 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 715 000 | |
| Total Current Debt | 1 791 000 | |
| Total Equity and Debt | 1 582 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,45 % | |
| Debt-to-Equity Ratio | −0,56 | |
| Operating Profit Margin | −1,37 % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | −0,3 | |
| Gross Profit Margin | 100 % |
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