Yra.no
company

ROBÅTEN FUS BARNEHAGE AS

4374 EGERSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,66 %
Current Ratio
3,82
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue11 089 000
Net Income−161 000
Total Assets6 423 000
Total Equity4 393 000
Income (NOK)2022
Revenue11 089 000
Expenditure11 424 000
Operating Profit−335 000
Financial Income129 000
Financial Costs0
Financial Balance129 000
Earnings Before Tax−206 000
Tax−45 000
Net Income−161 000
Balance (NOK)2022
Total Fixed Assets149 000
Total Current Assets6 273 000
Total Assets6 423 000
Total Retained Equity0
Total Equity4 393 000
Total Long-Term Debt389 000
Total Current Debt1 641 000
Total Equity and Debt6 423 000
Cash flow (NOK)2022
Sales Income11 075 000
Other Income14 000
Revenue11 089 000
Cost of Goods Sold0
Salary Costs8 691 000
Depreciation2 000
Impairment0
Expenditure11 424 000
Operating Profit−335 000
Financial Income129 000
Financial Costs0
Financial Balance129 000
Dividends0
Net Income−161 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets127 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets149 000
Stock0
Total Investments0
Cash, Bank332 000
Total Current Assets6 273 000
Total Assets6 423 000
Total Equity4 393 000
Short-Term Group Debt0
Total Long-Term Debt389 000
Creditors170 000
Unpaid Taxes110 000
Dividends0
Other Current Debt1 361 000
Total Current Debt1 641 000
Total Equity and Debt6 423 000
Financial indicators2022
Return on Equity−3,66 %
Debt-to-Equity Ratio0,09
Operating Profit Margin−3,02 %
Current Ratio3,82
Quick Ratio3,82
Equity Ratio0,68
Gross Profit Margin100 %
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