company

STIFTELSEN MARITIPPEN BARNEHAGE

4639 KRISTIANSAND S

Return on Equity
−6,7 %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue28 014 000
Net Income−173 000
Total Assets6 483 000
Total Equity2 584 000
Income (NOK)2022
Revenue28 014 000
Expenditure28 204 000
Operating Profit−190 000
Financial Income17 000
Financial Costs0
Financial Balance17 000
Earnings Before Tax−173 000
Tax0
Net Income−173 000
Balance (NOK)2022
Total Fixed Assets119 000
Total Current Assets6 364 000
Total Assets6 483 000
Total Retained Equity2 509 000
Total Equity2 584 000
Total Long-Term Debt0
Total Current Debt3 899 000
Total Equity and Debt6 483 000
Cash flow (NOK)2022
Sales Income27 738 000
Other Income276 000
Revenue28 014 000
Cost of Goods Sold0
Salary Costs23 892 000
Depreciation78 000
Impairment0
Expenditure28 204 000
Operating Profit−190 000
Financial Income17 000
Financial Costs0
Financial Balance17 000
Dividends0
Net Income−173 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures119 000
Total Tangible Assets119 000
Total Fiancial Fixed Assets0
Total Fixed Assets119 000
Stock0
Total Investments0
Cash, Bank5 280 000
Total Current Assets6 364 000
Total Assets6 483 000
Total Equity2 584 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors285 000
Unpaid Taxes1 236 000
Dividends0
Other Current Debt2 378 000
Total Current Debt3 899 000
Total Equity and Debt6 483 000
Financial indicators2022
Return on Equity−6,7 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,68 %
Current Ratio1,63
Quick Ratio1,63
Equity Ratio0,4
Gross Profit Margin100 %
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