BARNEHAGENVÅR JOSEFINE AS
1358 JAR
Return on Equity
140,94 %
Current Ratio
0,78
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 522 000 |
| Net Income | 389 000 |
| Total Assets | 957 000 |
| Total Equity | 276 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 522 000 |
| Expenditure | 8 023 000 |
| Operating Profit | 499 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 499 000 |
| Tax | 110 000 |
| Net Income | 389 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 461 000 |
| Total Current Assets | 496 000 |
| Total Assets | 957 000 |
| Total Retained Equity | 211 000 |
| Total Equity | 276 000 |
| Total Long-Term Debt | 42 000 |
| Total Current Debt | 639 000 |
| Total Equity and Debt | 957 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 687 000 |
| Other Income | 6 836 000 |
| Revenue | 8 522 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 6 289 000 |
| Depreciation | 81 000 |
| Impairment | 0 |
| Expenditure | 8 023 000 |
| Operating Profit | 499 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 389 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 461 000 |
| Total Tangible Assets | 461 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 461 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 496 000 |
| Total Assets | 957 000 |
| Total Equity | 276 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 42 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 527 000 |
| Total Current Debt | 639 000 |
| Total Equity and Debt | 957 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 140,94 % |
| Debt-to-Equity Ratio | 0,15 |
| Operating Profit Margin | 5,86 % |
| Current Ratio | 0,78 |
| Quick Ratio | 0,78 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 100 % |
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