company

EIDSVÅGNESET BARNEHAGE

5101 EIDSVÅGNESET

Return on Equity
−35,88 %
Current Ratio
1,77
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 077 000
Net Income−522 000
Total Assets2 645 000
Total Equity1 455 000
Income (NOK)2022
Revenue7 077 000
Expenditure7 602 000
Operating Profit−525 000
Financial Income4 000
Financial Costs1 000
Financial Balance3 000
Earnings Before Tax−522 000
Tax0
Net Income−522 000
Balance (NOK)2022
Total Fixed Assets538 000
Total Current Assets2 107 000
Total Assets2 645 000
Total Retained Equity1 455 000
Total Equity1 455 000
Total Long-Term Debt0
Total Current Debt1 191 000
Total Equity and Debt2 645 000
Cash flow (NOK)2022
Sales Income7 021 000
Other Income56 000
Revenue7 077 000
Cost of Goods Sold0
Salary Costs6 205 000
Depreciation220 000
Impairment0
Expenditure7 602 000
Operating Profit−525 000
Financial Income4 000
Financial Costs1 000
Financial Balance3 000
Dividends0
Net Income−522 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate538 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets538 000
Total Fiancial Fixed Assets0
Total Fixed Assets538 000
Stock0
Total Investments0
Cash, Bank1 694 000
Total Current Assets2 107 000
Total Assets2 645 000
Total Equity1 455 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors201 000
Unpaid Taxes422 000
Dividends0
Other Current Debt568 000
Total Current Debt1 191 000
Total Equity and Debt2 645 000
Financial indicators2022
Return on Equity−35,88 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,42 %
Current Ratio1,77
Quick Ratio1,77
Equity Ratio0,55
Gross Profit Margin100 %
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