SOKNA NATUR OG GÅRDSBARNEHAGE AS
3534 SOKNA
Return on Equity
96,58 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 012 000 |
| Net Income | 848 000 |
| Total Assets | 2 041 000 |
| Total Equity | 878 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 012 000 |
| Expenditure | 6 926 000 |
| Operating Profit | 1 086 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Earnings Before Tax | 1 087 000 |
| Tax | 239 000 |
| Net Income | 848 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 697 000 |
| Total Current Assets | 1 344 000 |
| Total Assets | 2 041 000 |
| Total Retained Equity | 848 000 |
| Total Equity | 878 000 |
| Total Long-Term Debt | 1 000 |
| Total Current Debt | 1 162 000 |
| Total Equity and Debt | 2 041 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 113 000 |
| Other Income | 6 899 000 |
| Revenue | 8 012 000 |
| Cost of Goods Sold | 151 000 |
| Salary Costs | 5 095 000 |
| Depreciation | 34 000 |
| Impairment | 0 |
| Expenditure | 6 926 000 |
| Operating Profit | 1 086 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | 848 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 77 000 |
| Fixtures | 68 000 |
| Total Tangible Assets | 146 000 |
| Total Fiancial Fixed Assets | 552 000 |
| Total Fixed Assets | 697 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 118 000 |
| Total Current Assets | 1 344 000 |
| Total Assets | 2 041 000 |
| Total Equity | 878 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 000 |
| Creditors | 94 000 |
| Unpaid Taxes | 309 000 |
| Dividends | 0 |
| Other Current Debt | 521 000 |
| Total Current Debt | 1 162 000 |
| Total Equity and Debt | 2 041 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,58 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 13,55 % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 98,12 % |
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