Yra.no
company

ØYREKKA FOLKEHØGSKOLE AS

7284 MAUSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,65 %
Current Ratio
0,64
Debt-to-Equity Ratio
−1,03
Key figures (NOK)2022
Revenue6 766 000
Net Income−1 207 000
Total Assets4 342 000
Total Equity−953 000
Income (NOK)2022
Revenue6 766 000
Expenditure7 903 000
Operating Profit−1 137 000
Financial Income2 000
Financial Costs73 000
Financial Balance−71 000
Earnings Before Tax−1 207 000
Tax0
Net Income−1 207 000
Balance (NOK)2022
Total Fixed Assets1 591 000
Total Current Assets2 750 000
Total Assets4 342 000
Total Retained Equity−1 207 000
Total Equity−953 000
Total Long-Term Debt983 000
Total Current Debt4 311 000
Total Equity and Debt4 342 000
Cash flow (NOK)2022
Sales Income760 000
Other Income6 006 000
Revenue6 766 000
Cost of Goods Sold305 000
Salary Costs2 925 000
Depreciation133 000
Impairment0
Expenditure7 903 000
Operating Profit−1 137 000
Financial Income2 000
Financial Costs73 000
Financial Balance−71 000
Dividends0
Net Income−1 207 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets79 000
Real Eastate66 000
Machinery and Plant Facilities0
Fixtures392 000
Total Tangible Assets1 512 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 591 000
Stock101 000
Total Investments0
Cash, Bank147 000
Total Current Assets2 750 000
Total Assets4 342 000
Total Equity−953 000
Short-Term Group Debt0
Total Long-Term Debt983 000
Creditors2 217 000
Unpaid Taxes200 000
Dividends0
Other Current Debt1 895 000
Total Current Debt4 311 000
Total Equity and Debt4 342 000
Financial indicators2022
Return on Equity126,65 %
Debt-to-Equity Ratio−1,03
Operating Profit Margin−16,8 %
Current Ratio0,64
Quick Ratio0,65
Equity Ratio−0,22
Gross Profit Margin95,49 %
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