TRØSTE OG BÆRE BARNEHAGE
1067 OSLO
Return on Equity
70,35 %
Current Ratio
0,46
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 792 000 | |
| Net Income | −318 000 | |
| Total Assets | 388 000 | |
| Total Equity | −452 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 792 000 | |
| Expenditure | 5 101 000 | |
| Operating Profit | −309 000 | |
| Financial Income | 0 | |
| Financial Costs | 9 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −318 000 | |
| Tax | 0 | |
| Net Income | −318 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 388 000 | |
| Total Assets | 388 000 | |
| Total Retained Equity | −452 000 | |
| Total Equity | −452 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 839 000 | |
| Total Equity and Debt | 388 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 854 000 | |
| Other Income | 3 937 000 | |
| Revenue | 4 792 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3 674 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5 101 000 | |
| Operating Profit | −309 000 | |
| Financial Income | 0 | |
| Financial Costs | 9 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −318 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 300 000 | |
| Total Current Assets | 388 000 | |
| Total Assets | 388 000 | |
| Total Equity | −452 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 33 000 | |
| Unpaid Taxes | 301 000 | |
| Dividends | 0 | |
| Other Current Debt | 506 000 | |
| Total Current Debt | 839 000 | |
| Total Equity and Debt | 388 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 70,35 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −6,45 % | |
| Current Ratio | 0,46 | |
| Quick Ratio | 0,46 | |
| Equity Ratio | −1,16 | |
| Gross Profit Margin | 100 % |
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