company

BOSSEKOP BARNEHAGE AS

9513 ALTA

Return on Equity
−8,33 %
Current Ratio
1,11
Debt-to-Equity Ratio
3,68
Key figures (NOK)2022
Revenue6 858 000
Net Income−18 000
Total Assets2 079 000
Total Equity216 000
Income (NOK)2022
Revenue6 858 000
Expenditure6 835 000
Operating Profit22 000
Financial Income0
Financial Costs40 000
Financial Balance−40 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets888 000
Total Current Assets1 191 000
Total Assets2 079 000
Total Retained Equity116 000
Total Equity216 000
Total Long-Term Debt794 000
Total Current Debt1 069 000
Total Equity and Debt2 079 000
Cash flow (NOK)2022
Sales Income1 267 000
Other Income5 591 000
Revenue6 858 000
Cost of Goods Sold249 000
Salary Costs5 592 000
Depreciation182 000
Impairment0
Expenditure6 835 000
Operating Profit22 000
Financial Income0
Financial Costs40 000
Financial Balance−40 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate597 000
Machinery and Plant Facilities0
Fixtures292 000
Total Tangible Assets888 000
Total Fiancial Fixed Assets0
Total Fixed Assets888 000
Stock0
Total Investments0
Cash, Bank805 000
Total Current Assets1 191 000
Total Assets2 079 000
Total Equity216 000
Short-Term Group Debt0
Total Long-Term Debt794 000
Creditors190 000
Unpaid Taxes195 000
Dividends0
Other Current Debt684 000
Total Current Debt1 069 000
Total Equity and Debt2 079 000
Financial indicators2022
Return on Equity−8,33 %
Debt-to-Equity Ratio3,68
Operating Profit Margin0,32 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio0,1
Gross Profit Margin96,37 %
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