Yra.no
company

STIFTELSEN GRØNN DIAKONI - PLANT ET TRE

2836 BIRI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−85,43 %
Current Ratio
10,9
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 784 000
Net Income−346 000
Total Assets445 000
Total Equity405 000
Income (NOK)2022
Revenue1 784 000
Expenditure2 131 000
Operating Profit−347 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−346 000
Tax0
Net Income−346 000
Balance (NOK)2022
Total Fixed Assets9 000
Total Current Assets436 000
Total Assets445 000
Total Retained Equity405 000
Total Equity405 000
Total Long-Term Debt0
Total Current Debt40 000
Total Equity and Debt445 000
Cash flow (NOK)2022
Sales Income1 766 000
Other Income18 000
Revenue1 784 000
Cost of Goods Sold0
Salary Costs39 000
Depreciation13 000
Impairment0
Expenditure2 131 000
Operating Profit−347 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−346 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities9 000
Fixtures0
Total Tangible Assets9 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 000
Stock0
Total Investments0
Cash, Bank288 000
Total Current Assets436 000
Total Assets445 000
Total Equity405 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt40 000
Total Current Debt40 000
Total Equity and Debt445 000
Financial indicators2022
Return on Equity−85,43 %
Debt-to-Equity Ratio0
Operating Profit Margin−19,45 %
Current Ratio10,9
Quick Ratio10,9
Equity Ratio0,91
Gross Profit Margin100 %
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