HUNDREMETERSKOGEN BARNEHAGE, NØTTERØY DA
3142 VESTSKOGEN
Return on Equity
−470,37 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 702 000 |
| Net Income | −254 000 |
| Total Assets | 783 000 |
| Total Equity | 54 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 702 000 |
| Expenditure | 5 955 000 |
| Operating Profit | −253 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −254 000 |
| Tax | 0 |
| Net Income | −254 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 12 000 |
| Total Current Assets | 771 000 |
| Total Assets | 783 000 |
| Total Retained Equity | 54 000 |
| Total Equity | 54 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 729 000 |
| Total Equity and Debt | 783 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 655 000 |
| Other Income | 5 047 000 |
| Revenue | 5 702 000 |
| Cost of Goods Sold | 106 000 |
| Salary Costs | 4 867 000 |
| Depreciation | 3 000 |
| Impairment | 0 |
| Expenditure | 5 955 000 |
| Operating Profit | −253 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −254 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 12 000 |
| Total Tangible Assets | 12 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 12 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 485 000 |
| Total Current Assets | 771 000 |
| Total Assets | 783 000 |
| Total Equity | 54 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 72 000 |
| Unpaid Taxes | 273 000 |
| Dividends | 0 |
| Other Current Debt | 384 000 |
| Total Current Debt | 729 000 |
| Total Equity and Debt | 783 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −470,37 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −4,44 % |
| Current Ratio | 1,06 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 98,14 % |
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