Yra.no
company

ASPERUD FUS BARNEHAGE AS

1258 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−31,48 %
Current Ratio
1,23
Debt-to-Equity Ratio
0,72
Key figures (NOK)2022
Revenue10 976 000
Net Income−102 000
Total Assets2 124 000
Total Equity324 000
Income (NOK)2022
Revenue10 976 000
Expenditure11 149 000
Operating Profit−173 000
Financial Income43 000
Financial Costs0
Financial Balance43 000
Earnings Before Tax−130 000
Tax−29 000
Net Income−102 000
Balance (NOK)2022
Total Fixed Assets187 000
Total Current Assets1 937 000
Total Assets2 124 000
Total Retained Equity−24 000
Total Equity324 000
Total Long-Term Debt232 000
Total Current Debt1 569 000
Total Equity and Debt2 124 000
Cash flow (NOK)2022
Sales Income10 963 000
Other Income12 000
Revenue10 976 000
Cost of Goods Sold0
Salary Costs8 980 000
Depreciation0
Impairment0
Expenditure11 149 000
Operating Profit−173 000
Financial Income43 000
Financial Costs0
Financial Balance43 000
Dividends0
Net Income−102 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets187 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets187 000
Stock0
Total Investments0
Cash, Bank335 000
Total Current Assets1 937 000
Total Assets2 124 000
Total Equity324 000
Short-Term Group Debt0
Total Long-Term Debt232 000
Creditors273 000
Unpaid Taxes82 000
Dividends0
Other Current Debt1 214 000
Total Current Debt1 569 000
Total Equity and Debt2 124 000
Financial indicators2022
Return on Equity−31,48 %
Debt-to-Equity Ratio0,72
Operating Profit Margin−1,58 %
Current Ratio1,23
Quick Ratio1,23
Equity Ratio0,15
Gross Profit Margin100 %
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