
EIDANGER BARNEHAGE AS
3946 PORSGRUNN
Return on Equity
−24,46 %
Current Ratio
1,73
Debt-to-Equity Ratio
3,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 712Â 000 | |
Net Income | −418 000 | |
Total Assets | 9Â 549Â 000 | |
Total Equity | 1Â 709Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 712Â 000 | |
Expenditure | 12Â 065Â 000 | |
Operating Profit | −354 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 101Â 000 | |
Financial Balance | −63 000 | |
Earnings Before Tax | −418 000 | |
Tax | 0 | |
Net Income | −418 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 763Â 000 | |
Total Current Assets | 2Â 787Â 000 | |
Total Assets | 9Â 549Â 000 | |
Total Retained Equity | 1Â 609Â 000 | |
Total Equity | 1Â 709Â 000 | |
Total Long-Term Debt | 6Â 227Â 000 | |
Total Current Debt | 1Â 613Â 000 | |
Total Equity and Debt | 9Â 549Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 145Â 000 | |
Other Income | 9Â 567Â 000 | |
Revenue | 11Â 712Â 000 | |
Cost of Goods Sold | 316Â 000 | |
Salary Costs | 9Â 451Â 000 | |
Depreciation | 613Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 065Â 000 | |
Operating Profit | −354 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 101Â 000 | |
Financial Balance | −63 000 | |
Dividends | 0 | |
Net Income | −418 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 546Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 000 | |
Total Tangible Assets | 6Â 553Â 000 | |
Total Fiancial Fixed Assets | 210Â 000 | |
Total Fixed Assets | 6Â 763Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 806Â 000 | |
Total Current Assets | 2Â 787Â 000 | |
Total Assets | 9Â 549Â 000 | |
Total Equity | 1Â 709Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 227Â 000 | |
Creditors | 369Â 000 | |
Unpaid Taxes | 428Â 000 | |
Dividends | 0 | |
Other Current Debt | 817Â 000 | |
Total Current Debt | 1Â 613Â 000 | |
Total Equity and Debt | 9Â 549Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −24,46 % | |
Debt-to-Equity Ratio | 3,64 | |
Operating Profit Margin | −3,02 % | |
Current Ratio | 1,73 | |
Quick Ratio | 1,73 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 97,3Â % |
