Yra.no
company

KRUTTVERKET FUS BARNEHAGE AS

1482 NITTEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
52,63 %
Current Ratio
1,06
Debt-to-Equity Ratio
−4,72
Key figures (NOK)2022
Revenue16 885 000
Net Income−40 000
Total Assets3 003 000
Total Equity−76 000
Income (NOK)2022
Revenue16 885 000
Expenditure17 062 000
Operating Profit−177 000
Financial Income126 000
Financial Costs0
Financial Balance126 000
Earnings Before Tax−51 000
Tax−11 000
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets111 000
Total Current Assets2 892 000
Total Assets3 003 000
Total Retained Equity−106 000
Total Equity−76 000
Total Long-Term Debt359 000
Total Current Debt2 720 000
Total Equity and Debt3 003 000
Cash flow (NOK)2022
Sales Income16 846 000
Other Income39 000
Revenue16 885 000
Cost of Goods Sold0
Salary Costs13 069 000
Depreciation0
Impairment0
Expenditure17 062 000
Operating Profit−177 000
Financial Income126 000
Financial Costs0
Financial Balance126 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets111 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets111 000
Stock0
Total Investments0
Cash, Bank533 000
Total Current Assets2 892 000
Total Assets3 003 000
Total Equity−76 000
Short-Term Group Debt0
Total Long-Term Debt359 000
Creditors420 000
Unpaid Taxes180 000
Dividends0
Other Current Debt2 120 000
Total Current Debt2 720 000
Total Equity and Debt3 003 000
Financial indicators2022
Return on Equity52,63 %
Debt-to-Equity Ratio−4,72
Operating Profit Margin−1,05 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio−0,03
Gross Profit Margin100 %
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