EIDSVÅGNESET BARNEHAGE
5101 EIDSVÅGNESET
Return on Equity
−35,88 %
Current Ratio
1,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 7 077 000 |
Net Income | −522 000 |
Total Assets | 2 645 000 |
Total Equity | 1 455 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7 077 000 |
Expenditure | 7 602 000 |
Operating Profit | −525 000 |
Financial Income | 4 000 |
Financial Costs | 1 000 |
Financial Balance | 3 000 |
Earnings Before Tax | −522 000 |
Tax | 0 |
Net Income | −522 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 538 000 |
Total Current Assets | 2 107 000 |
Total Assets | 2 645 000 |
Total Retained Equity | 1 455 000 |
Total Equity | 1 455 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 191 000 |
Total Equity and Debt | 2 645 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 7 021 000 |
Other Income | 56 000 |
Revenue | 7 077 000 |
Cost of Goods Sold | 0 |
Salary Costs | 6 205 000 |
Depreciation | 220 000 |
Impairment | 0 |
Expenditure | 7 602 000 |
Operating Profit | −525 000 |
Financial Income | 4 000 |
Financial Costs | 1 000 |
Financial Balance | 3 000 |
Dividends | 0 |
Net Income | −522 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 538 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 538 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 538 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 694 000 |
Total Current Assets | 2 107 000 |
Total Assets | 2 645 000 |
Total Equity | 1 455 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 201 000 |
Unpaid Taxes | 422 000 |
Dividends | 0 |
Other Current Debt | 568 000 |
Total Current Debt | 1 191 000 |
Total Equity and Debt | 2 645 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −35,88 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −7,42 % |
Current Ratio | 1,77 |
Quick Ratio | 1,77 |
Equity Ratio | 0,55 |
Gross Profit Margin | 100 % |
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