company

MAURTUVA BARNEHAGE SA

3801 BØ I TELEMARK

Return on Equity
13,04 %
Current Ratio
1,39
Debt-to-Equity Ratio
1,46
Key figures (NOK)2022
Revenue14 853 000
Net Income403 000
Total Assets9 748 000
Total Equity3 090 000
Income (NOK)2022
Revenue14 853 000
Expenditure14 254 000
Operating Profit600 000
Financial Income0
Financial Costs197 000
Financial Balance−197 000
Earnings Before Tax403 000
Tax0
Net Income403 000
Balance (NOK)2022
Total Fixed Assets6 751 000
Total Current Assets2 998 000
Total Assets9 748 000
Total Retained Equity3 090 000
Total Equity3 090 000
Total Long-Term Debt4 508 000
Total Current Debt2 151 000
Total Equity and Debt9 748 000
Cash flow (NOK)2022
Sales Income2 352 000
Other Income12 501 000
Revenue14 853 000
Cost of Goods Sold278 000
Salary Costs12 411 000
Depreciation464 000
Impairment0
Expenditure14 254 000
Operating Profit600 000
Financial Income0
Financial Costs197 000
Financial Balance−197 000
Dividends0
Net Income403 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 355 000
Machinery and Plant Facilities0
Fixtures396 000
Total Tangible Assets6 751 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 751 000
Stock0
Total Investments0
Cash, Bank2 603 000
Total Current Assets2 998 000
Total Assets9 748 000
Total Equity3 090 000
Short-Term Group Debt0
Total Long-Term Debt4 508 000
Creditors124 000
Unpaid Taxes845 000
Dividends0
Other Current Debt1 182 000
Total Current Debt2 151 000
Total Equity and Debt9 748 000
Financial indicators2022
Return on Equity13,04 %
Debt-to-Equity Ratio1,46
Operating Profit Margin4,04 %
Current Ratio1,39
Quick Ratio1,39
Equity Ratio0,32
Gross Profit Margin98,13 %
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