Yra.no
company

VAMMEN FRILUFTSBARNEHAGE AS

3077 SANDE I VESTFOLD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
43,95 %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 682 000
Net Income138 000
Total Assets1 063 000
Total Equity314 000
Income (NOK)2022
Revenue7 682 000
Expenditure7 503 000
Operating Profit179 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax178 000
Tax40 000
Net Income138 000
Balance (NOK)2022
Total Fixed Assets54 000
Total Current Assets1 009 000
Total Assets1 063 000
Total Retained Equity284 000
Total Equity314 000
Total Long-Term Debt0
Total Current Debt749 000
Total Equity and Debt1 063 000
Cash flow (NOK)2022
Sales Income7 681 000
Other Income0
Revenue7 682 000
Cost of Goods Sold87 000
Salary Costs6 444 000
Depreciation18 000
Impairment0
Expenditure7 503 000
Operating Profit179 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income138 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 000
Machinery and Plant Facilities15 000
Fixtures30 000
Total Tangible Assets54 000
Total Fiancial Fixed Assets0
Total Fixed Assets54 000
Stock0
Total Investments0
Cash, Bank783 000
Total Current Assets1 009 000
Total Assets1 063 000
Total Equity314 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors37 000
Unpaid Taxes107 000
Dividends0
Other Current Debt564 000
Total Current Debt749 000
Total Equity and Debt1 063 000
Financial indicators2022
Return on Equity43,95 %
Debt-to-Equity Ratio0
Operating Profit Margin2,33 %
Current Ratio1,35
Quick Ratio1,35
Equity Ratio0,3
Gross Profit Margin98,87 %
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