DALEN BARNEHAGE
4849 ARENDAL
Return on Equity
−0,97 %
Current Ratio
4,29
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2020 |
|---|---|
| Revenue | 10Â 253Â 000 |
| Net Income | −67 000 |
| Total Assets | 8Â 474Â 000 |
| Total Equity | 6Â 886Â 000 |
| Income (NOK) | 2020 |
|---|---|
| Revenue | 10Â 253Â 000 |
| Expenditure | 10Â 381Â 000 |
| Operating Profit | −128 000 |
| Financial Income | 61Â 000 |
| Financial Costs | 0 |
| Financial Balance | 61Â 000 |
| Earnings Before Tax | −67 000 |
| Tax | 0 |
| Net Income | −67 000 |
| Balance (NOK) | 2020 |
|---|---|
| Total Fixed Assets | 1Â 662Â 000 |
| Total Current Assets | 6Â 812Â 000 |
| Total Assets | 8Â 474Â 000 |
| Total Retained Equity | 6Â 886Â 000 |
| Total Equity | 6Â 886Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 588Â 000 |
| Total Equity and Debt | 8Â 474Â 000 |
| Cash flow (NOK) | 2020 |
|---|---|
| Sales Income | 1Â 511Â 000 |
| Other Income | 8Â 741Â 000 |
| Revenue | 10Â 253Â 000 |
| Cost of Goods Sold | 81Â 000 |
| Salary Costs | 8Â 934Â 000 |
| Depreciation | 115Â 000 |
| Impairment | 0 |
| Expenditure | 10Â 381Â 000 |
| Operating Profit | −128 000 |
| Financial Income | 61Â 000 |
| Financial Costs | 0 |
| Financial Balance | 61Â 000 |
| Dividends | 0 |
| Net Income | −67 000 |
| Balance details (NOK) | 2020 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 576Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 85Â 000 |
| Total Tangible Assets | 1Â 662Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 662Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 494Â 000 |
| Total Current Assets | 6Â 812Â 000 |
| Total Assets | 8Â 474Â 000 |
| Total Equity | 6Â 886Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 131Â 000 |
| Unpaid Taxes | 553Â 000 |
| Dividends | 0 |
| Other Current Debt | 904Â 000 |
| Total Current Debt | 1Â 588Â 000 |
| Total Equity and Debt | 8Â 474Â 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | −0,97 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1,25 % |
| Current Ratio | 4,29 |
| Quick Ratio | 4,29 |
| Equity Ratio | 0,81 |
| Gross Profit Margin | 99,21Â % |
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