TUSENBEIN BARNEHAGE SA
8618 MO I RANA
Return on Equity
−87,58 %
Current Ratio
0,46
Debt-to-Equity Ratio
7,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 759Â 000 | |
Net Income | −416 000 | |
Total Assets | 6Â 035Â 000 | |
Total Equity | 475Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 759Â 000 | |
Expenditure | 13Â 050Â 000 | |
Operating Profit | −292 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 134Â 000 | |
Financial Balance | −125 000 | |
Earnings Before Tax | −416 000 | |
Tax | 0 | |
Net Income | −416 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 077Â 000 | |
Total Current Assets | 958Â 000 | |
Total Assets | 6Â 035Â 000 | |
Total Retained Equity | 271Â 000 | |
Total Equity | 475Â 000 | |
Total Long-Term Debt | 3Â 464Â 000 | |
Total Current Debt | 2Â 096Â 000 | |
Total Equity and Debt | 6Â 035Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 759Â 000 | |
Other Income | 0 | |
Revenue | 12Â 759Â 000 | |
Cost of Goods Sold | −7 000 | |
Salary Costs | 11Â 057Â 000 | |
Depreciation | 376Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 050Â 000 | |
Operating Profit | −292 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 134Â 000 | |
Financial Balance | −125 000 | |
Dividends | 0 | |
Net Income | −416 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 422Â 000 | |
Machinery and Plant Facilities | 11Â 000 | |
Fixtures | 2Â 644Â 000 | |
Total Tangible Assets | 5Â 077Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 077Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 559Â 000 | |
Total Current Assets | 958Â 000 | |
Total Assets | 6Â 035Â 000 | |
Total Equity | 475Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 464Â 000 | |
Creditors | 478Â 000 | |
Unpaid Taxes | 513Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 105Â 000 | |
Total Current Debt | 2Â 096Â 000 | |
Total Equity and Debt | 6Â 035Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −87,58 % | |
Debt-to-Equity Ratio | 7,29 | |
Operating Profit Margin | −2,29 % | |
Current Ratio | 0,46 | |
Quick Ratio | 0,46 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 100,05Â % |
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