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POLARHAGEN BARNEHAGE AS
9015 TROMSØ
Return on Equity
1Â 900Â %
Current Ratio
1,26
Debt-to-Equity Ratio
−12
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −19 000 |
Total Assets | 34Â 000 |
Total Equity | −1 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 24Â 000 |
Operating Profit | −24 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −24 000 |
Tax | −5 000 |
Net Income | −19 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 000 |
Total Current Assets | 29Â 000 |
Total Assets | 34Â 000 |
Total Retained Equity | −19 000 |
Total Equity | −1 000 |
Total Long-Term Debt | 12Â 000 |
Total Current Debt | 23Â 000 |
Total Equity and Debt | 34Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 24Â 000 |
Operating Profit | −24 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −19 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 5Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 29Â 000 |
Total Current Assets | 29Â 000 |
Total Assets | 34Â 000 |
Total Equity | −1 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 12Â 000 |
Creditors | 28Â 000 |
Unpaid Taxes | −6 000 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 23Â 000 |
Total Equity and Debt | 34Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1Â 900Â % |
Debt-to-Equity Ratio | −12 |
Operating Profit Margin | - |
Current Ratio | 1,26 |
Quick Ratio | 1,26 |
Equity Ratio | −0,03 |
Gross Profit Margin | - |
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