Yra.no
company

HJELLEMARKA FUS BARNEHAGE AS

5212 SØFTELAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,43 %
Current Ratio
0,96
Debt-to-Equity Ratio
−1,43
Key figures (NOK)2022
Revenue15 092 000
Net Income−348 000
Total Assets2 773 000
Total Equity−318 000
Income (NOK)2022
Revenue15 092 000
Expenditure15 609 000
Operating Profit−517 000
Financial Income84 000
Financial Costs13 000
Financial Balance71 000
Earnings Before Tax−447 000
Tax−98 000
Net Income−348 000
Balance (NOK)2022
Total Fixed Assets240 000
Total Current Assets2 534 000
Total Assets2 773 000
Total Retained Equity−348 000
Total Equity−318 000
Total Long-Term Debt456 000
Total Current Debt2 636 000
Total Equity and Debt2 773 000
Cash flow (NOK)2022
Sales Income15 076 000
Other Income17 000
Revenue15 092 000
Cost of Goods Sold0
Salary Costs11 976 000
Depreciation0
Impairment0
Expenditure15 609 000
Operating Profit−517 000
Financial Income84 000
Financial Costs13 000
Financial Balance71 000
Dividends0
Net Income−348 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets240 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets240 000
Stock0
Total Investments0
Cash, Bank483 000
Total Current Assets2 534 000
Total Assets2 773 000
Total Equity−318 000
Short-Term Group Debt0
Total Long-Term Debt456 000
Creditors456 000
Unpaid Taxes159 000
Dividends0
Other Current Debt2 022 000
Total Current Debt2 636 000
Total Equity and Debt2 773 000
Financial indicators2022
Return on Equity109,43 %
Debt-to-Equity Ratio−1,43
Operating Profit Margin−3,43 %
Current Ratio0,96
Quick Ratio0,96
Equity Ratio−0,11
Gross Profit Margin100 %
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