SESAM FAMILIEBARNEHAGE
0169 OSLO
Return on Equity
4Â 893,75Â %
Current Ratio
1,03
Debt-to-Equity Ratio
−2,06
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 1Â 378Â 000 |
| Net Income | −783 000 |
| Total Assets | 390Â 000 |
| Total Equity | −16 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 1Â 378Â 000 |
| Expenditure | 2Â 162Â 000 |
| Operating Profit | −783 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 0 |
| Earnings Before Tax | −783 000 |
| Tax | 0 |
| Net Income | −783 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 6Â 000 |
| Total Current Assets | 384Â 000 |
| Total Assets | 390Â 000 |
| Total Retained Equity | −16 000 |
| Total Equity | −16 000 |
| Total Long-Term Debt | 33Â 000 |
| Total Current Debt | 373Â 000 |
| Total Equity and Debt | 390Â 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 274Â 000 |
| Other Income | 1Â 104Â 000 |
| Revenue | 1Â 378Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 860Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 162Â 000 |
| Operating Profit | −783 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −783 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 6Â 000 |
| Total Tangible Assets | 6Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 232Â 000 |
| Total Current Assets | 384Â 000 |
| Total Assets | 390Â 000 |
| Total Equity | −16 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 33Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 144Â 000 |
| Dividends | 0 |
| Other Current Debt | 224Â 000 |
| Total Current Debt | 373Â 000 |
| Total Equity and Debt | 390Â 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 4Â 893,75Â % |
| Debt-to-Equity Ratio | −2,06 |
| Operating Profit Margin | −56,82 % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,03 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 100Â % |
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