FRØYSTAD BARNEHAGE SA
4032 STAVANGER
Return on Equity
−58,42 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 631 000 | |
| Net Income | −2 332 000 | |
| Total Assets | 7 889 000 | |
| Total Equity | 3 992 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 631 000 | |
| Expenditure | 17 909 000 | |
| Operating Profit | −2 278 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 61 000 | |
| Financial Balance | −54 000 | |
| Earnings Before Tax | −2 332 000 | |
| Tax | 0 | |
| Net Income | −2 332 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 414 000 | |
| Total Current Assets | 2 475 000 | |
| Total Assets | 7 889 000 | |
| Total Retained Equity | 3 597 000 | |
| Total Equity | 3 992 000 | |
| Total Long-Term Debt | 1 582 000 | |
| Total Current Debt | 2 315 000 | |
| Total Equity and Debt | 7 889 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 889 000 | |
| Other Income | 12 742 000 | |
| Revenue | 15 631 000 | |
| Cost of Goods Sold | 420 000 | |
| Salary Costs | 15 018 000 | |
| Depreciation | 676 000 | |
| Impairment | 0 | |
| Expenditure | 17 909 000 | |
| Operating Profit | −2 278 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 61 000 | |
| Financial Balance | −54 000 | |
| Dividends | 0 | |
| Net Income | −2 332 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 038 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 375 000 | |
| Total Tangible Assets | 5 414 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 414 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 675 000 | |
| Total Current Assets | 2 475 000 | |
| Total Assets | 7 889 000 | |
| Total Equity | 3 992 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 582 000 | |
| Creditors | 205 000 | |
| Unpaid Taxes | 895 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 216 000 | |
| Total Current Debt | 2 315 000 | |
| Total Equity and Debt | 7 889 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −58,42 % | |
| Debt-to-Equity Ratio | 0,4 | |
| Operating Profit Margin | −14,57 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 97,31 % |
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