Yra.no
company

TYSE FUS BARNEHAGE AS

5414 STORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,78 %
Current Ratio
0,88
Debt-to-Equity Ratio
−0,96
Key figures (NOK)2022
Revenue27 611 000
Net Income−658 000
Total Assets4 039 000
Total Equity−628 000
Income (NOK)2022
Revenue27 611 000
Expenditure28 633 000
Operating Profit−1 021 000
Financial Income178 000
Financial Costs0
Financial Balance178 000
Earnings Before Tax−844 000
Tax−186 000
Net Income−658 000
Balance (NOK)2022
Total Fixed Assets468 000
Total Current Assets3 571 000
Total Assets4 039 000
Total Retained Equity−658 000
Total Equity−628 000
Total Long-Term Debt602 000
Total Current Debt4 065 000
Total Equity and Debt4 039 000
Cash flow (NOK)2022
Sales Income27 581 000
Other Income30 000
Revenue27 611 000
Cost of Goods Sold0
Salary Costs20 615 000
Depreciation129 000
Impairment0
Expenditure28 633 000
Operating Profit−1 021 000
Financial Income178 000
Financial Costs0
Financial Balance178 000
Dividends0
Net Income−658 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets378 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures90 000
Total Tangible Assets90 000
Total Fiancial Fixed Assets0
Total Fixed Assets468 000
Stock0
Total Investments0
Cash, Bank756 000
Total Current Assets3 571 000
Total Assets4 039 000
Total Equity−628 000
Short-Term Group Debt0
Total Long-Term Debt602 000
Creditors753 000
Unpaid Taxes235 000
Dividends0
Other Current Debt3 078 000
Total Current Debt4 065 000
Total Equity and Debt4 039 000
Financial indicators2022
Return on Equity104,78 %
Debt-to-Equity Ratio−0,96
Operating Profit Margin−3,7 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio−0,16
Gross Profit Margin100 %
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