Yra.no
company

FLADABERG FUS BARNEHAGE AS

4280 SKUDENESHAVN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,22 %
Current Ratio
0,79
Debt-to-Equity Ratio
−0,91
Key figures (NOK)2022
Revenue9 931 000
Net Income−1 423 000
Total Assets3 868 000
Total Equity−1 595 000
Income (NOK)2022
Revenue9 931 000
Expenditure11 783 000
Operating Profit−1 852 000
Financial Income27 000
Financial Costs0
Financial Balance27 000
Earnings Before Tax−1 824 000
Tax−401 000
Net Income−1 423 000
Balance (NOK)2022
Total Fixed Assets714 000
Total Current Assets3 154 000
Total Assets3 868 000
Total Retained Equity−1 883 000
Total Equity−1 595 000
Total Long-Term Debt1 455 000
Total Current Debt4 008 000
Total Equity and Debt3 868 000
Cash flow (NOK)2022
Sales Income9 911 000
Other Income21 000
Revenue9 931 000
Cost of Goods Sold0
Salary Costs9 339 000
Depreciation0
Impairment0
Expenditure11 783 000
Operating Profit−1 852 000
Financial Income27 000
Financial Costs0
Financial Balance27 000
Dividends0
Net Income−1 423 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets714 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets714 000
Stock0
Total Investments0
Cash, Bank324 000
Total Current Assets3 154 000
Total Assets3 868 000
Total Equity−1 595 000
Short-Term Group Debt1 470 000
Total Long-Term Debt1 455 000
Creditors5 000
Unpaid Taxes100 000
Dividends0
Other Current Debt2 433 000
Total Current Debt4 008 000
Total Equity and Debt3 868 000
Financial indicators2022
Return on Equity89,22 %
Debt-to-Equity Ratio−0,91
Operating Profit Margin−18,65 %
Current Ratio0,79
Quick Ratio0,79
Equity Ratio−0,41
Gross Profit Margin100 %
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