Yra.no
company

IDUN FUS BARNEHAGE AS

0477 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,58 %
Current Ratio
0,91
Debt-to-Equity Ratio
−1,01
Key figures (NOK)2022
Revenue27 903 000
Net Income−868 000
Total Assets5 140 000
Total Equity−838 000
Income (NOK)2022
Revenue27 903 000
Expenditure29 240 000
Operating Profit−1 338 000
Financial Income225 000
Financial Costs0
Financial Balance225 000
Earnings Before Tax−1 113 000
Tax−245 000
Net Income−868 000
Balance (NOK)2022
Total Fixed Assets468 000
Total Current Assets4 673 000
Total Assets5 140 000
Total Retained Equity−868 000
Total Equity−838 000
Total Long-Term Debt843 000
Total Current Debt5 136 000
Total Equity and Debt5 140 000
Cash flow (NOK)2022
Sales Income27 889 000
Other Income14 000
Revenue27 903 000
Cost of Goods Sold0
Salary Costs22 483 000
Depreciation34 000
Impairment0
Expenditure29 240 000
Operating Profit−1 338 000
Financial Income225 000
Financial Costs0
Financial Balance225 000
Dividends0
Net Income−868 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets396 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures72 000
Total Tangible Assets72 000
Total Fiancial Fixed Assets0
Total Fixed Assets468 000
Stock0
Total Investments0
Cash, Bank878 000
Total Current Assets4 673 000
Total Assets5 140 000
Total Equity−838 000
Short-Term Group Debt0
Total Long-Term Debt843 000
Creditors513 000
Unpaid Taxes275 000
Dividends0
Other Current Debt4 348 000
Total Current Debt5 136 000
Total Equity and Debt5 140 000
Financial indicators2022
Return on Equity103,58 %
Debt-to-Equity Ratio−1,01
Operating Profit Margin−4,8 %
Current Ratio0,91
Quick Ratio0,91
Equity Ratio−0,16
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English