Yra.no
company

NYMARKBAKKEN FUS BARNEHAGE AS

6030 LANGEVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
47,37 %
Current Ratio
1,03
Debt-to-Equity Ratio
12,93
Key figures (NOK)2022
Revenue24 587 000
Net Income27 000
Total Assets4 446 000
Total Equity57 000
Income (NOK)2022
Revenue24 587 000
Expenditure24 662 000
Operating Profit−74 000
Financial Income160 000
Financial Costs51 000
Financial Balance109 000
Earnings Before Tax35 000
Tax8 000
Net Income27 000
Balance (NOK)2022
Total Fixed Assets677 000
Total Current Assets3 769 000
Total Assets4 446 000
Total Retained Equity27 000
Total Equity57 000
Total Long-Term Debt737 000
Total Current Debt3 652 000
Total Equity and Debt4 446 000
Cash flow (NOK)2022
Sales Income24 563 000
Other Income25 000
Revenue24 587 000
Cost of Goods Sold0
Salary Costs18 610 000
Depreciation1 000
Impairment0
Expenditure24 662 000
Operating Profit−74 000
Financial Income160 000
Financial Costs51 000
Financial Balance109 000
Dividends0
Net Income27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets665 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets12 000
Total Fiancial Fixed Assets0
Total Fixed Assets677 000
Stock0
Total Investments0
Cash, Bank681 000
Total Current Assets3 769 000
Total Assets4 446 000
Total Equity57 000
Short-Term Group Debt0
Total Long-Term Debt737 000
Creditors521 000
Unpaid Taxes251 000
Dividends0
Other Current Debt2 880 000
Total Current Debt3 652 000
Total Equity and Debt4 446 000
Financial indicators2022
Return on Equity47,37 %
Debt-to-Equity Ratio12,93
Operating Profit Margin−0,3 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,01
Gross Profit Margin100 %
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