TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Møllefossen Barnehage AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
13,590
|
2,221
|
1,906 |
| Financial expenses |
1
|
3
|
15 |
| Earnings before taxes |
281
|
246
|
26 |
| Total assets |
1,888
|
1,601
|
1,394 |
| Current assets |
1,545
|
1,043
|
580 |
| Current liabilities |
1,798
|
1,791
|
1,831 |
| Equity capital |
90
|
-190
|
-437 |
| - share capital |
200
|
200
|
200 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
4.8%
|
-11.9%
|
-31.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
11.1%
|
1.4% |
| Return on assets (ROA) |
14.9%
|
15.6%
|
2.9% |
| Current ratio |
85.9%
|
58.2%
|
31.7% |
| Return on equity (ROE) |
312.2%
|
-129.5%
|
-5.9% |
| Change turnover |
11,369
|
315
|
-9,662 |
| Change turnover % |
512%
|
17%
|
-84% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.