ØSTBY GÅRDSBARNEHAGE AS
2817 GJØVIK
Return on Equity
62,5 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 170 000 |
| Net Income | 50 000 |
| Total Assets | 826 000 |
| Total Equity | 80 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 170 000 |
| Expenditure | 3 105 000 |
| Operating Profit | 65 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 65 000 |
| Tax | 14 000 |
| Net Income | 50 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 826 000 |
| Total Assets | 826 000 |
| Total Retained Equity | 50 000 |
| Total Equity | 80 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 746 000 |
| Total Equity and Debt | 826 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 489 000 |
| Other Income | 2 681 000 |
| Revenue | 3 170 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 2 648 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3 105 000 |
| Operating Profit | 65 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 50 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 704 000 |
| Total Current Assets | 826 000 |
| Total Assets | 826 000 |
| Total Equity | 80 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 100 000 |
| Unpaid Taxes | 338 000 |
| Dividends | 0 |
| Other Current Debt | 294 000 |
| Total Current Debt | 746 000 |
| Total Equity and Debt | 826 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 62,5 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,05 % |
| Current Ratio | 1,11 |
| Quick Ratio | 1,11 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 100 % |
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