ÅRSKOG BARNEHAGE SA
5418 FITJAR
Return on Equity
−46,18 %
Current Ratio
2,52
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 576 000 | |
| Net Income | −314 000 | |
| Total Assets | 1 127 000 | |
| Total Equity | 680 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 576 000 | |
| Expenditure | 2 892 000 | |
| Operating Profit | −316 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | −314 000 | |
| Tax | 0 | |
| Net Income | −314 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 127 000 | |
| Total Assets | 1 127 000 | |
| Total Retained Equity | 680 000 | |
| Total Equity | 680 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 447 000 | |
| Total Equity and Debt | 1 127 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 576 000 | |
| Other Income | 0 | |
| Revenue | 2 576 000 | |
| Cost of Goods Sold | 41 000 | |
| Salary Costs | 2 565 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 892 000 | |
| Operating Profit | −316 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | −314 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 067 000 | |
| Total Current Assets | 1 127 000 | |
| Total Assets | 1 127 000 | |
| Total Equity | 680 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 39 000 | |
| Unpaid Taxes | 169 000 | |
| Dividends | 0 | |
| Other Current Debt | 239 000 | |
| Total Current Debt | 447 000 | |
| Total Equity and Debt | 1 127 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −46,18 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −12,27 % | |
| Current Ratio | 2,52 | |
| Quick Ratio | 2,52 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 98,41 % |
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