Yra.no
company

KREATIV BARNEHAGE BOGAFJELL AS

4324 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,63 %
Current Ratio
1,1
Debt-to-Equity Ratio
1,22
Key figures (NOK)2022
Revenue15 826 000
Net Income−209 000
Total Assets17 789 000
Total Equity5 750 000
Income (NOK)2022
Revenue15 826 000
Expenditure15 996 000
Operating Profit−169 000
Financial Income14 000
Financial Costs109 000
Financial Balance−95 000
Earnings Before Tax−264 000
Tax−55 000
Net Income−209 000
Balance (NOK)2022
Total Fixed Assets12 268 000
Total Current Assets5 521 000
Total Assets17 789 000
Total Retained Equity870 000
Total Equity5 750 000
Total Long-Term Debt7 017 000
Total Current Debt5 021 000
Total Equity and Debt17 789 000
Cash flow (NOK)2022
Sales Income15 669 000
Other Income156 000
Revenue15 826 000
Cost of Goods Sold363 000
Salary Costs12 728 000
Depreciation547 000
Impairment0
Expenditure15 996 000
Operating Profit−169 000
Financial Income14 000
Financial Costs109 000
Financial Balance−95 000
Dividends0
Net Income−209 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets55 000
Real Eastate11 027 000
Machinery and Plant Facilities0
Fixtures1 186 000
Total Tangible Assets12 213 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 268 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets5 521 000
Total Assets17 789 000
Total Equity5 750 000
Short-Term Group Debt4 856 000
Total Long-Term Debt7 017 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt165 000
Total Current Debt5 021 000
Total Equity and Debt17 789 000
Financial indicators2022
Return on Equity−3,63 %
Debt-to-Equity Ratio1,22
Operating Profit Margin−1,07 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio0,32
Gross Profit Margin97,71 %
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