MAURTUVA BARNEHAGE SA
3801 BØ I TELEMARK
Return on Equity
13,04Â %
Current Ratio
1,39
Debt-to-Equity Ratio
1,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 853Â 000 | |
Net Income | 403Â 000 | |
Total Assets | 9Â 748Â 000 | |
Total Equity | 3Â 090Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 853Â 000 | |
Expenditure | 14Â 254Â 000 | |
Operating Profit | 600Â 000 | |
Financial Income | 0 | |
Financial Costs | 197Â 000 | |
Financial Balance | −197 000 | |
Earnings Before Tax | 403Â 000 | |
Tax | 0 | |
Net Income | 403Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 751Â 000 | |
Total Current Assets | 2Â 998Â 000 | |
Total Assets | 9Â 748Â 000 | |
Total Retained Equity | 3Â 090Â 000 | |
Total Equity | 3Â 090Â 000 | |
Total Long-Term Debt | 4Â 508Â 000 | |
Total Current Debt | 2Â 151Â 000 | |
Total Equity and Debt | 9Â 748Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 352Â 000 | |
Other Income | 12Â 501Â 000 | |
Revenue | 14Â 853Â 000 | |
Cost of Goods Sold | 278Â 000 | |
Salary Costs | 12Â 411Â 000 | |
Depreciation | 464Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 254Â 000 | |
Operating Profit | 600Â 000 | |
Financial Income | 0 | |
Financial Costs | 197Â 000 | |
Financial Balance | −197 000 | |
Dividends | 0 | |
Net Income | 403Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 355Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 396Â 000 | |
Total Tangible Assets | 6Â 751Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 751Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 603Â 000 | |
Total Current Assets | 2Â 998Â 000 | |
Total Assets | 9Â 748Â 000 | |
Total Equity | 3Â 090Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 508Â 000 | |
Creditors | 124Â 000 | |
Unpaid Taxes | 845Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 182Â 000 | |
Total Current Debt | 2Â 151Â 000 | |
Total Equity and Debt | 9Â 748Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,04Â % | |
Debt-to-Equity Ratio | 1,46 | |
Operating Profit Margin | 4,04Â % | |
Current Ratio | 1,39 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 98,13Â % |
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