Yra.no
company

DEN NORSKE SKOLEN, MALAGA

ES-29631 ARROYO DE LA MIEL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
6,3 %
Current Ratio
2,92
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 216 000
Net Income132 000
Total Assets2 491 000
Total Equity2 096 000
Income (NOK)2022
Revenue2 216 000
Expenditure2 054 000
Operating Profit162 000
Financial Income1 000
Financial Costs31 000
Financial Balance−30 000
Earnings Before Tax132 000
Tax0
Net Income132 000
Balance (NOK)2022
Total Fixed Assets1 336 000
Total Current Assets1 155 000
Total Assets2 491 000
Total Retained Equity2 096 000
Total Equity2 096 000
Total Long-Term Debt0
Total Current Debt395 000
Total Equity and Debt2 491 000
Cash flow (NOK)2022
Sales Income2 216 000
Other Income0
Revenue2 216 000
Cost of Goods Sold88 000
Salary Costs1 533 000
Depreciation125 000
Impairment0
Expenditure2 054 000
Operating Profit162 000
Financial Income1 000
Financial Costs31 000
Financial Balance−30 000
Dividends0
Net Income132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 237 000
Machinery and Plant Facilities0
Fixtures100 000
Total Tangible Assets1 336 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 336 000
Stock0
Total Investments0
Cash, Bank1 110 000
Total Current Assets1 155 000
Total Assets2 491 000
Total Equity2 096 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors33 000
Unpaid Taxes75 000
Dividends0
Other Current Debt286 000
Total Current Debt395 000
Total Equity and Debt2 491 000
Financial indicators2022
Return on Equity6,3 %
Debt-to-Equity Ratio0
Operating Profit Margin7,31 %
Current Ratio2,92
Quick Ratio2,92
Equity Ratio0,84
Gross Profit Margin96,03 %
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