IMI ÅPEN BARNEHAGE AS
4021 STAVANGER
Return on Equity
2,48 %
Current Ratio
3,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 392 000 | |
| Net Income | 28 000 | |
| Total Assets | 1 645 000 | |
| Total Equity | 1 131 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 392 000 | |
| Expenditure | 2 375 000 | |
| Operating Profit | 17 000 | |
| Financial Income | 11 000 | |
| Financial Costs | 0 | |
| Financial Balance | 11 000 | |
| Earnings Before Tax | 28 000 | |
| Tax | 0 | |
| Net Income | 28 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 81 000 | |
| Total Current Assets | 1 564 000 | |
| Total Assets | 1 645 000 | |
| Total Retained Equity | 1 101 000 | |
| Total Equity | 1 131 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 514 000 | |
| Total Equity and Debt | 1 645 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2 392 000 | |
| Revenue | 2 392 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 326 000 | |
| Depreciation | 6 000 | |
| Impairment | 0 | |
| Expenditure | 2 375 000 | |
| Operating Profit | 17 000 | |
| Financial Income | 11 000 | |
| Financial Costs | 0 | |
| Financial Balance | 11 000 | |
| Dividends | 0 | |
| Net Income | 28 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 74 000 | |
| Total Tangible Assets | 74 000 | |
| Total Fiancial Fixed Assets | 7 000 | |
| Total Fixed Assets | 81 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 554 000 | |
| Total Current Assets | 1 564 000 | |
| Total Assets | 1 645 000 | |
| Total Equity | 1 131 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 209 000 | |
| Unpaid Taxes | 87 000 | |
| Dividends | 0 | |
| Other Current Debt | 218 000 | |
| Total Current Debt | 514 000 | |
| Total Equity and Debt | 1 645 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,48 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,71 % | |
| Current Ratio | 3,04 | |
| Quick Ratio | 3,04 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table