KATHRINES HAVE AS
3213 SANDEFJORD
Return on Equity
−22,13 %
Current Ratio
0,38
Debt-to-Equity Ratio
−6,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 125 000 | |
Net Income | 139 000 | |
Total Assets | 5 073 000 | |
Total Equity | −628 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 125 000 | |
Expenditure | 8 946 000 | |
Operating Profit | 178 000 | |
Financial Income | 0 | |
Financial Costs | 39 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | 139 000 | |
Tax | 0 | |
Net Income | 139 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 517 000 | |
Total Current Assets | 556 000 | |
Total Assets | 5 073 000 | |
Total Retained Equity | −728 000 | |
Total Equity | −628 000 | |
Total Long-Term Debt | 4 226 000 | |
Total Current Debt | 1 475 000 | |
Total Equity and Debt | 5 073 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 060 000 | |
Other Income | 65 000 | |
Revenue | 9 125 000 | |
Cost of Goods Sold | 337 000 | |
Salary Costs | 7 737 000 | |
Depreciation | 139 000 | |
Impairment | 0 | |
Expenditure | 8 946 000 | |
Operating Profit | 178 000 | |
Financial Income | 0 | |
Financial Costs | 39 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | 139 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 512 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5 000 | |
Total Tangible Assets | 4 517 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 517 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 303 000 | |
Total Current Assets | 556 000 | |
Total Assets | 5 073 000 | |
Total Equity | −628 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 226 000 | |
Creditors | 129 000 | |
Unpaid Taxes | 631 000 | |
Dividends | 0 | |
Other Current Debt | 715 000 | |
Total Current Debt | 1 475 000 | |
Total Equity and Debt | 5 073 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −22,13 % | |
Debt-to-Equity Ratio | −6,73 | |
Operating Profit Margin | 1,95 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 96,31 % |
Rotate your device to see the full table
More companies from 3213 SANDEFJORD
More companies within Nursery schools
REGNBUEN BARNEHAGE MOSJØEN AS
ELDSHOVDEN BARNEHAGE SA
HEDENSRUD BARNEHAGE SA
KAPITELBERGET NATUR - OG KULTURBARNEHAGE SA
SKEDSMO BARNEHAGER SA
STIFTELSEN KIRKEBYGDEN
STIFTELSEN KF ANSATTES BARNEHAGE
MÆLUMSLYKKJA BARNEHAGE SA
BLÃ…VEISEN BARNEHAGE SA
EINERHAUGEN BARNEHAGE SA
MINKEN BARNEHAGE AS
LÃ…VEN BARNEHAGE
GRØNNÅSEN BARNEHAGE AS
PRESTEFJELLET BARNEHAGE AS
VÅGØNES BARNEHAGE AS
See all ->