![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
HELGERUD MENIGHETSBARNEHAGE AS
1346 GJETTUM
Return on Equity
0,47Â %
Current Ratio
5,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 006Â 000 | |
Net Income | 14Â 000 | |
Total Assets | 3Â 627Â 000 | |
Total Equity | 2Â 968Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 006Â 000 | |
Expenditure | 4Â 016Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 0 | |
Financial Balance | 25Â 000 | |
Earnings Before Tax | 14Â 000 | |
Tax | 0 | |
Net Income | 14Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 627Â 000 | |
Total Assets | 3Â 627Â 000 | |
Total Retained Equity | 2Â 368Â 000 | |
Total Equity | 2Â 968Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 659Â 000 | |
Total Equity and Debt | 3Â 627Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 006Â 000 | |
Other Income | 0 | |
Revenue | 4Â 006Â 000 | |
Cost of Goods Sold | 37Â 000 | |
Salary Costs | 3Â 480Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 016Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 0 | |
Financial Balance | 25Â 000 | |
Dividends | 0 | |
Net Income | 14Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 486Â 000 | |
Total Current Assets | 3Â 627Â 000 | |
Total Assets | 3Â 627Â 000 | |
Total Equity | 2Â 968Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 167Â 000 | |
Dividends | 0 | |
Other Current Debt | 455Â 000 | |
Total Current Debt | 659Â 000 | |
Total Equity and Debt | 3Â 627Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,47Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,25 % | |
Current Ratio | 5,5 | |
Quick Ratio | 5,5 | |
Equity Ratio | 0,82 | |
Gross Profit Margin | 99,08Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)