Yra.no
company

KREATIV BARNEHAGE HOVE AS

4320 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,26 %
Current Ratio
1,05
Debt-to-Equity Ratio
12,16
Key figures (NOK)2022
Revenue17 424 000
Net Income−390 000
Total Assets31 938 000
Total Equity1 925 000
Income (NOK)2022
Revenue17 424 000
Expenditure17 652 000
Operating Profit−228 000
Financial Income13 000
Financial Costs282 000
Financial Balance−269 000
Earnings Before Tax−496 000
Tax−106 000
Net Income−390 000
Balance (NOK)2022
Total Fixed Assets25 006 000
Total Current Assets6 931 000
Total Assets31 938 000
Total Retained Equity788 000
Total Equity1 925 000
Total Long-Term Debt23 407 000
Total Current Debt6 605 000
Total Equity and Debt31 938 000
Cash flow (NOK)2022
Sales Income17 245 000
Other Income179 000
Revenue17 424 000
Cost of Goods Sold473 000
Salary Costs14 121 000
Depreciation689 000
Impairment0
Expenditure17 652 000
Operating Profit−228 000
Financial Income13 000
Financial Costs282 000
Financial Balance−269 000
Dividends0
Net Income−390 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets106 000
Real Eastate24 524 000
Machinery and Plant Facilities0
Fixtures376 000
Total Tangible Assets24 900 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 006 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets6 931 000
Total Assets31 938 000
Total Equity1 925 000
Short-Term Group Debt1 544 000
Total Long-Term Debt23 407 000
Creditors719 000
Unpaid Taxes1 437 000
Dividends0
Other Current Debt2 905 000
Total Current Debt6 605 000
Total Equity and Debt31 938 000
Financial indicators2022
Return on Equity−20,26 %
Debt-to-Equity Ratio12,16
Operating Profit Margin−1,31 %
Current Ratio1,05
Quick Ratio1,05
Equity Ratio0,06
Gross Profit Margin97,29 %
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