FISKEBEKK BARNEHAGE SA
4331 Ã…LGÃ…RD
Return on Equity
−0,87 %
Current Ratio
1,59
Debt-to-Equity Ratio
1,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 312Â 000 | |
Net Income | −29 000 | |
Total Assets | 8Â 856Â 000 | |
Total Equity | 3Â 329Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 312Â 000 | |
Expenditure | 12Â 301Â 000 | |
Operating Profit | 10Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 43Â 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | −29 000 | |
Tax | 0 | |
Net Income | −29 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 522Â 000 | |
Total Current Assets | 3Â 334Â 000 | |
Total Assets | 8Â 856Â 000 | |
Total Retained Equity | 3Â 163Â 000 | |
Total Equity | 3Â 329Â 000 | |
Total Long-Term Debt | 3Â 428Â 000 | |
Total Current Debt | 2Â 099Â 000 | |
Total Equity and Debt | 8Â 856Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 059Â 000 | |
Other Income | 10Â 253Â 000 | |
Revenue | 12Â 312Â 000 | |
Cost of Goods Sold | 248Â 000 | |
Salary Costs | 10Â 791Â 000 | |
Depreciation | 304Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 301Â 000 | |
Operating Profit | 10Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 43Â 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | −29 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 387Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 132Â 000 | |
Total Tangible Assets | 5Â 518Â 000 | |
Total Fiancial Fixed Assets | 4Â 000 | |
Total Fixed Assets | 5Â 522Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 884Â 000 | |
Total Current Assets | 3Â 334Â 000 | |
Total Assets | 8Â 856Â 000 | |
Total Equity | 3Â 329Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 428Â 000 | |
Creditors | 280Â 000 | |
Unpaid Taxes | 596Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 223Â 000 | |
Total Current Debt | 2Â 099Â 000 | |
Total Equity and Debt | 8Â 856Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,87 % | |
Debt-to-Equity Ratio | 1,03 | |
Operating Profit Margin | 0,08Â % | |
Current Ratio | 1,59 | |
Quick Ratio | 1,59 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 97,99Â % |
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