Yra.no
company

WATERPARK MONTESSORI LIMITED

IE-P25AK09 CO CORK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,06 %
Current Ratio
0,36
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 699 000
Net Income−182 000
Total Assets1 115 000
Total Equity−170 000
Income (NOK)2022
Revenue1 699 000
Expenditure1 874 000
Operating Profit−174 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−182 000
Tax0
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets651 000
Total Current Assets463 000
Total Assets1 115 000
Total Retained Equity−170 000
Total Equity−170 000
Total Long-Term Debt0
Total Current Debt1 284 000
Total Equity and Debt1 115 000
Cash flow (NOK)2022
Sales Income1 699 000
Other Income0
Revenue1 699 000
Cost of Goods Sold1 000
Salary Costs1 303 000
Depreciation0
Impairment0
Expenditure1 874 000
Operating Profit−174 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets651 000
Total Fixed Assets651 000
Stock100 000
Total Investments0
Cash, Bank6 000
Total Current Assets463 000
Total Assets1 115 000
Total Equity−170 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors195 000
Unpaid Taxes77 000
Dividends0
Other Current Debt1 013 000
Total Current Debt1 284 000
Total Equity and Debt1 115 000
Financial indicators2022
Return on Equity107,06 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,24 %
Current Ratio0,36
Quick Ratio0,39
Equity Ratio−0,15
Gross Profit Margin99,94 %
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