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STEINKJER MONTESSORIBARNEHAGE SA
7725 STEINKJER
Return on Equity
19,27Â %
Current Ratio
1,52
Debt-to-Equity Ratio
1,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 389Â 000 | |
Net Income | 729Â 000 | |
Total Assets | 11Â 022Â 000 | |
Total Equity | 3Â 784Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 389Â 000 | |
Expenditure | 9Â 431Â 000 | |
Operating Profit | 958Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 230Â 000 | |
Financial Balance | −229 000 | |
Earnings Before Tax | 729Â 000 | |
Tax | 0 | |
Net Income | 729Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 507Â 000 | |
Total Current Assets | 2Â 515Â 000 | |
Total Assets | 11Â 022Â 000 | |
Total Retained Equity | 3Â 783Â 000 | |
Total Equity | 3Â 784Â 000 | |
Total Long-Term Debt | 5Â 579Â 000 | |
Total Current Debt | 1Â 659Â 000 | |
Total Equity and Debt | 11Â 022Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 389Â 000 | |
Other Income | 0 | |
Revenue | 10Â 389Â 000 | |
Cost of Goods Sold | 143Â 000 | |
Salary Costs | 7Â 874Â 000 | |
Depreciation | 413Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 431Â 000 | |
Operating Profit | 958Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 230Â 000 | |
Financial Balance | −229 000 | |
Dividends | 0 | |
Net Income | 729Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 257Â 000 | |
Machinery and Plant Facilities | 235Â 000 | |
Fixtures | 15Â 000 | |
Total Tangible Assets | 8Â 507Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 507Â 000 | |
Stock | 57Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 555Â 000 | |
Total Current Assets | 2Â 515Â 000 | |
Total Assets | 11Â 022Â 000 | |
Total Equity | 3Â 784Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 579Â 000 | |
Creditors | 345Â 000 | |
Unpaid Taxes | 451Â 000 | |
Dividends | 0 | |
Other Current Debt | 862Â 000 | |
Total Current Debt | 1Â 659Â 000 | |
Total Equity and Debt | 11Â 022Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,27Â % | |
Debt-to-Equity Ratio | 1,47 | |
Operating Profit Margin | 9,22Â % | |
Current Ratio | 1,52 | |
Quick Ratio | 1,57 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 98,62Â % |
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