ASPÅSEN BARNEHAGE SA
8450 STOKMARKNES
Return on Equity
44,36 %
Current Ratio
2,61
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 309 000 | |
| Net Income | 606 000 | |
| Total Assets | 2 175 000 | |
| Total Equity | 1 366 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 309 000 | |
| Expenditure | 5 703 000 | |
| Operating Profit | 605 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 606 000 | |
| Tax | 0 | |
| Net Income | 606 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 67 000 | |
| Total Current Assets | 2 108 000 | |
| Total Assets | 2 175 000 | |
| Total Retained Equity | 1 366 000 | |
| Total Equity | 1 366 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 808 000 | |
| Total Equity and Debt | 2 175 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 061 000 | |
| Other Income | 5 248 000 | |
| Revenue | 6 309 000 | |
| Cost of Goods Sold | 113 000 | |
| Salary Costs | 4 629 000 | |
| Depreciation | 12 000 | |
| Impairment | 0 | |
| Expenditure | 5 703 000 | |
| Operating Profit | 605 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 606 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 67 000 | |
| Total Tangible Assets | 67 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 67 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 715 000 | |
| Total Current Assets | 2 108 000 | |
| Total Assets | 2 175 000 | |
| Total Equity | 1 366 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 66 000 | |
| Unpaid Taxes | 229 000 | |
| Dividends | 0 | |
| Other Current Debt | 513 000 | |
| Total Current Debt | 808 000 | |
| Total Equity and Debt | 2 175 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,36 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,59 % | |
| Current Ratio | 2,61 | |
| Quick Ratio | 2,61 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 98,21 % |
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