TYRIFJORD BARNEHAGE
3530 RØYSE
Return on Equity
100Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,72
| Key figures (NOK) | 2014 |
|---|---|
| Revenue | 898Â 000 |
| Net Income | −277 000 |
| Total Assets | 211Â 000 |
| Total Equity | −277 000 |
| Income (NOK) | 2014 |
|---|---|
| Revenue | 898Â 000 |
| Expenditure | 1Â 175Â 000 |
| Operating Profit | −277 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −277 000 |
| Tax | 0 |
| Net Income | −277 000 |
| Balance (NOK) | 2014 |
|---|---|
| Total Fixed Assets | 77Â 000 |
| Total Current Assets | 135Â 000 |
| Total Assets | 211Â 000 |
| Total Retained Equity | −277 000 |
| Total Equity | −277 000 |
| Total Long-Term Debt | 200Â 000 |
| Total Current Debt | 288Â 000 |
| Total Equity and Debt | 211Â 000 |
| Cash flow (NOK) | 2014 |
|---|---|
| Sales Income | 0 |
| Other Income | 898Â 000 |
| Revenue | 898Â 000 |
| Cost of Goods Sold | 34Â 000 |
| Salary Costs | 763Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 175Â 000 |
| Operating Profit | −277 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −277 000 |
| Balance details (NOK) | 2014 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 77Â 000 |
| Total Tangible Assets | 77Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 77Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 61Â 000 |
| Total Current Assets | 135Â 000 |
| Total Assets | 211Â 000 |
| Total Equity | −277 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 200Â 000 |
| Creditors | 61Â 000 |
| Unpaid Taxes | 95Â 000 |
| Dividends | 0 |
| Other Current Debt | 132Â 000 |
| Total Current Debt | 288Â 000 |
| Total Equity and Debt | 211Â 000 |
| Financial indicators | 2014 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | −0,72 |
| Operating Profit Margin | −30,85 % |
| Current Ratio | 0,47 |
| Quick Ratio | 0,47 |
| Equity Ratio | −1,31 |
| Gross Profit Margin | 96,21Â % |
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