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FYGLE BARNEHAGE
8370 LEKNES
Return on Equity
98,72Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 172Â 000 | |
Net Income | 386Â 000 | |
Total Assets | 1Â 176Â 000 | |
Total Equity | 391Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 172Â 000 | |
Expenditure | 5Â 674Â 000 | |
Operating Profit | 498Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 495Â 000 | |
Tax | 109Â 000 | |
Net Income | 386Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 225Â 000 | |
Total Current Assets | 951Â 000 | |
Total Assets | 1Â 176Â 000 | |
Total Retained Equity | 390Â 000 | |
Total Equity | 391Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 785Â 000 | |
Total Equity and Debt | 1Â 176Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 964Â 000 | |
Other Income | 5Â 208Â 000 | |
Revenue | 6Â 172Â 000 | |
Cost of Goods Sold | 133Â 000 | |
Salary Costs | 4Â 594Â 000 | |
Depreciation | 39Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 674Â 000 | |
Operating Profit | 498Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 386Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 20Â 000 | |
Real Eastate | 38Â 000 | |
Machinery and Plant Facilities | 167Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 204Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 225Â 000 | |
Stock | 0 | |
Total Investments | 1Â 000 | |
Cash, Bank | 603Â 000 | |
Total Current Assets | 951Â 000 | |
Total Assets | 1Â 176Â 000 | |
Total Equity | 391Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 23Â 000 | |
Unpaid Taxes | 227Â 000 | |
Dividends | 0 | |
Other Current Debt | 473Â 000 | |
Total Current Debt | 785Â 000 | |
Total Equity and Debt | 1Â 176Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 98,72Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,07Â % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 97,85Â % |
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