BARNEHAGENVÅR SOFUS AS
1358 JAR
Return on Equity
102,8 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 348 000 |
| Net Income | 330 000 |
| Total Assets | 1 563 000 |
| Total Equity | 321 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 348 000 |
| Expenditure | 7 925 000 |
| Operating Profit | 423 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 423 000 |
| Tax | 93 000 |
| Net Income | 330 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 252 000 |
| Total Current Assets | 1 311 000 |
| Total Assets | 1 563 000 |
| Total Retained Equity | 249 000 |
| Total Equity | 321 000 |
| Total Long-Term Debt | 21 000 |
| Total Current Debt | 1 222 000 |
| Total Equity and Debt | 1 563 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 557 000 |
| Other Income | 6 791 000 |
| Revenue | 8 348 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 5 952 000 |
| Depreciation | 103 000 |
| Impairment | 0 |
| Expenditure | 7 925 000 |
| Operating Profit | 423 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 330 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 252 000 |
| Total Tangible Assets | 252 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 252 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1 311 000 |
| Total Assets | 1 563 000 |
| Total Equity | 321 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 21 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 115 000 |
| Total Current Debt | 1 222 000 |
| Total Equity and Debt | 1 563 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,8 % |
| Debt-to-Equity Ratio | 0,07 |
| Operating Profit Margin | 5,07 % |
| Current Ratio | 1,07 |
| Quick Ratio | 1,07 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 100 % |
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