Yra.no
company

ASKI BARNEHAGE AS

4250 KOPERVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,68 %
Current Ratio
0,76
Debt-to-Equity Ratio
1,38
Key figures (NOK)2022
Revenue21 611 000
Net Income−183 000
Total Assets24 407 000
Total Equity6 825 000
Income (NOK)2022
Revenue21 611 000
Expenditure21 675 000
Operating Profit−63 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Earnings Before Tax−183 000
Tax0
Net Income−183 000
Balance (NOK)2022
Total Fixed Assets18 207 000
Total Current Assets6 200 000
Total Assets24 407 000
Total Retained Equity0
Total Equity6 825 000
Total Long-Term Debt9 393 000
Total Current Debt8 188 000
Total Equity and Debt24 407 000
Cash flow (NOK)2022
Sales Income2 956 000
Other Income18 655 000
Revenue21 611 000
Cost of Goods Sold500 000
Salary Costs18 347 000
Depreciation690 000
Impairment0
Expenditure21 675 000
Operating Profit−63 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Dividends1 900 000
Net Income−183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate17 998 000
Machinery and Plant Facilities0
Fixtures209 000
Total Tangible Assets18 207 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 207 000
Stock0
Total Investments0
Cash, Bank2 957 000
Total Current Assets6 200 000
Total Assets24 407 000
Total Equity6 825 000
Short-Term Group Debt0
Total Long-Term Debt9 393 000
Creditors443 000
Unpaid Taxes1 216 000
Dividends1 900 000
Other Current Debt4 629 000
Total Current Debt8 188 000
Total Equity and Debt24 407 000
Financial indicators2022
Return on Equity−2,68 %
Debt-to-Equity Ratio1,38
Operating Profit Margin−0,29 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio0,28
Gross Profit Margin97,69 %
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