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VIKEDAL FUS BARNEHAGE AS
5583 VIKEDAL
Return on Equity
−11,32 %
Current Ratio
6,32
Debt-to-Equity Ratio
2,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 928Â 000 | |
Net Income | −477 000 | |
Total Assets | 16Â 320Â 000 | |
Total Equity | 4Â 212Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 928Â 000 | |
Expenditure | 8Â 428Â 000 | |
Operating Profit | −500 000 | |
Financial Income | 168Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −111 000 | |
Earnings Before Tax | −611 000 | |
Tax | −134 000 | |
Net Income | −477 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 671Â 000 | |
Total Current Assets | 7Â 650Â 000 | |
Total Assets | 16Â 320Â 000 | |
Total Retained Equity | −788 000 | |
Total Equity | 4Â 212Â 000 | |
Total Long-Term Debt | 10Â 898Â 000 | |
Total Current Debt | 1Â 210Â 000 | |
Total Equity and Debt | 16Â 320Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 914Â 000 | |
Other Income | 14Â 000 | |
Revenue | 7Â 928Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 6Â 388Â 000 | |
Depreciation | 557Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 428Â 000 | |
Operating Profit | −500 000 | |
Financial Income | 168Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −111 000 | |
Dividends | 0 | |
Net Income | −477 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 889Â 000 | |
Real Eastate | 7Â 781Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 781Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 671Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 240Â 000 | |
Total Current Assets | 7Â 650Â 000 | |
Total Assets | 16Â 320Â 000 | |
Total Equity | 4Â 212Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 898Â 000 | |
Creditors | 151Â 000 | |
Unpaid Taxes | 436Â 000 | |
Dividends | 0 | |
Other Current Debt | 623Â 000 | |
Total Current Debt | 1Â 210Â 000 | |
Total Equity and Debt | 16Â 320Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,32 % | |
Debt-to-Equity Ratio | 2,59 | |
Operating Profit Margin | −6,31 % | |
Current Ratio | 6,32 | |
Quick Ratio | 6,32 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 100Â % |
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