Yra.no
company

EKORNSTIEN BARNEHAGE AS

8522 BEISFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
120 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 421 000
Net Income−144 000
Total Assets934 000
Total Equity−120 000
Income (NOK)2022
Revenue3 421 000
Expenditure3 604 000
Operating Profit−182 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax−185 000
Tax−41 000
Net Income−144 000
Balance (NOK)2022
Total Fixed Assets151 000
Total Current Assets782 000
Total Assets934 000
Total Retained Equity−144 000
Total Equity−120 000
Total Long-Term Debt0
Total Current Debt1 054 000
Total Equity and Debt934 000
Cash flow (NOK)2022
Sales Income3 419 000
Other Income2 000
Revenue3 421 000
Cost of Goods Sold0
Salary Costs3 010 000
Depreciation12 000
Impairment0
Expenditure3 604 000
Operating Profit−182 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income−144 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets41 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures111 000
Total Tangible Assets111 000
Total Fiancial Fixed Assets0
Total Fixed Assets151 000
Stock0
Total Investments0
Cash, Bank544 000
Total Current Assets782 000
Total Assets934 000
Total Equity−120 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors366 000
Unpaid Taxes305 000
Dividends0
Other Current Debt383 000
Total Current Debt1 054 000
Total Equity and Debt934 000
Financial indicators2022
Return on Equity120 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,32 %
Current Ratio0,74
Quick Ratio0,74
Equity Ratio−0,13
Gross Profit Margin100 %
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