Yra.no
company

BRATSBERG FUS KULTURBARNEHAGE AS

7039 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,73 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0,85
Key figures (NOK)2022
Revenue13 127 000
Net Income−554 000
Total Assets2 497 000
Total Equity−524 000
Income (NOK)2022
Revenue13 127 000
Expenditure13 895 000
Operating Profit−768 000
Financial Income90 000
Financial Costs33 000
Financial Balance57 000
Earnings Before Tax−710 000
Tax−156 000
Net Income−554 000
Balance (NOK)2022
Total Fixed Assets290 000
Total Current Assets2 207 000
Total Assets2 497 000
Total Retained Equity−554 000
Total Equity−524 000
Total Long-Term Debt448 000
Total Current Debt2 572 000
Total Equity and Debt2 497 000
Cash flow (NOK)2022
Sales Income13 079 000
Other Income48 000
Revenue13 127 000
Cost of Goods Sold0
Salary Costs10 620 000
Depreciation0
Impairment0
Expenditure13 895 000
Operating Profit−768 000
Financial Income90 000
Financial Costs33 000
Financial Balance57 000
Dividends0
Net Income−554 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets290 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets290 000
Stock0
Total Investments0
Cash, Bank398 000
Total Current Assets2 207 000
Total Assets2 497 000
Total Equity−524 000
Short-Term Group Debt0
Total Long-Term Debt448 000
Creditors535 000
Unpaid Taxes133 000
Dividends0
Other Current Debt1 904 000
Total Current Debt2 572 000
Total Equity and Debt2 497 000
Financial indicators2022
Return on Equity105,73 %
Debt-to-Equity Ratio−0,85
Operating Profit Margin−5,85 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−0,21
Gross Profit Margin100 %
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