company

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
Revenue12 312 000
Net Income−29 000
Total Assets8 856 000
Total Equity3 329 000
Income (NOK)2022
Revenue12 312 000
Expenditure12 301 000
Operating Profit10 000
Financial Income4 000
Financial Costs43 000
Financial Balance−39 000
Earnings Before Tax−29 000
Tax0
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets5 522 000
Total Current Assets3 334 000
Total Assets8 856 000
Total Retained Equity3 163 000
Total Equity3 329 000
Total Long-Term Debt3 428 000
Total Current Debt2 099 000
Total Equity and Debt8 856 000
Cash flow (NOK)2022
Sales Income2 059 000
Other Income10 253 000
Revenue12 312 000
Cost of Goods Sold248 000
Salary Costs10 791 000
Depreciation304 000
Impairment0
Expenditure12 301 000
Operating Profit10 000
Financial Income4 000
Financial Costs43 000
Financial Balance−39 000
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 387 000
Machinery and Plant Facilities0
Fixtures132 000
Total Tangible Assets5 518 000
Total Fiancial Fixed Assets4 000
Total Fixed Assets5 522 000
Stock0
Total Investments0
Cash, Bank2 884 000
Total Current Assets3 334 000
Total Assets8 856 000
Total Equity3 329 000
Short-Term Group Debt0
Total Long-Term Debt3 428 000
Creditors280 000
Unpaid Taxes596 000
Dividends0
Other Current Debt1 223 000
Total Current Debt2 099 000
Total Equity and Debt8 856 000
Financial indicators2022
Return on Equity−0,87 %
Debt-to-Equity Ratio1,03
Operating Profit Margin0,08 %
Current Ratio1,59
Quick Ratio1,59
Equity Ratio0,38
Gross Profit Margin97,99 %
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