Yra.no
company

DISETH FUS BARNEHAGE AS

2836 BIRI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
49,41 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0,55
Key figures (NOK)2022
Revenue19 757 000
Net Income−541 000
Total Assets2 367 000
Total Equity−1 095 000
Income (NOK)2022
Revenue19 757 000
Expenditure20 564 000
Operating Profit−807 000
Financial Income113 000
Financial Costs0
Financial Balance113 000
Earnings Before Tax−694 000
Tax−153 000
Net Income−541 000
Balance (NOK)2022
Total Fixed Assets445 000
Total Current Assets1 922 000
Total Assets2 367 000
Total Retained Equity−1 125 000
Total Equity−1 095 000
Total Long-Term Debt605 000
Total Current Debt2 857 000
Total Equity and Debt2 367 000
Cash flow (NOK)2022
Sales Income19 736 000
Other Income21 000
Revenue19 757 000
Cost of Goods Sold0
Salary Costs15 849 000
Depreciation0
Impairment0
Expenditure20 564 000
Operating Profit−807 000
Financial Income113 000
Financial Costs0
Financial Balance113 000
Dividends0
Net Income−541 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets445 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets445 000
Stock0
Total Investments0
Cash, Bank569 000
Total Current Assets1 922 000
Total Assets2 367 000
Total Equity−1 095 000
Short-Term Group Debt0
Total Long-Term Debt605 000
Creditors392 000
Unpaid Taxes202 000
Dividends0
Other Current Debt2 262 000
Total Current Debt2 857 000
Total Equity and Debt2 367 000
Financial indicators2022
Return on Equity49,41 %
Debt-to-Equity Ratio−0,55
Operating Profit Margin−4,08 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,46
Gross Profit Margin100 %
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