SCALA PRIVATE BARNEHAGE SA
1051 OSLO
Return on Equity
1,68Â %
Current Ratio
0,85
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 656Â 000 | |
| Net Income | 11Â 000 | |
| Total Assets | 2Â 505Â 000 | |
| Total Equity | 655Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 656Â 000 | |
| Expenditure | 10Â 647Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | −1 000 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | 11Â 000 | |
| Tax | 0 | |
| Net Income | 11Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 935Â 000 | |
| Total Current Assets | 1Â 570Â 000 | |
| Total Assets | 2Â 505Â 000 | |
| Total Retained Equity | 655Â 000 | |
| Total Equity | 655Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 849Â 000 | |
| Total Equity and Debt | 2Â 505Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 442Â 000 | |
| Other Income | 9Â 214Â 000 | |
| Revenue | 10Â 656Â 000 | |
| Cost of Goods Sold | 295Â 000 | |
| Salary Costs | 6Â 690Â 000 | |
| Depreciation | 189Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 647Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | −1 000 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | 11Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 466Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 469Â 000 | |
| Total Tangible Assets | 935Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 935Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 899Â 000 | |
| Total Current Assets | 1Â 570Â 000 | |
| Total Assets | 2Â 505Â 000 | |
| Total Equity | 655Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 414Â 000 | |
| Unpaid Taxes | 463Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 972Â 000 | |
| Total Current Debt | 1Â 849Â 000 | |
| Total Equity and Debt | 2Â 505Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,68Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,08Â % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 97,23Â % |
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