Yra.no
company

VINNES BARNEHAGE SA

3057 SOLBERGELVA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,45 %
Current Ratio
2,57
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue8 749 000
Net Income−145 000
Total Assets5 399 000
Total Equity4 202 000
Income (NOK)2022
Revenue8 749 000
Expenditure8 896 000
Operating Profit−148 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−145 000
Tax0
Net Income−145 000
Balance (NOK)2022
Total Fixed Assets2 320 000
Total Current Assets3 079 000
Total Assets5 399 000
Total Retained Equity4 202 000
Total Equity4 202 000
Total Long-Term Debt0
Total Current Debt1 197 000
Total Equity and Debt5 399 000
Cash flow (NOK)2022
Sales Income8 749 000
Other Income0
Revenue8 749 000
Cost of Goods Sold177 000
Salary Costs7 376 000
Depreciation148 000
Impairment0
Expenditure8 896 000
Operating Profit−148 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−145 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 314 000
Machinery and Plant Facilities0
Fixtures6 000
Total Tangible Assets2 320 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 320 000
Stock0
Total Investments0
Cash, Bank2 569 000
Total Current Assets3 079 000
Total Assets5 399 000
Total Equity4 202 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors47 000
Unpaid Taxes397 000
Dividends0
Other Current Debt753 000
Total Current Debt1 197 000
Total Equity and Debt5 399 000
Financial indicators2022
Return on Equity−3,45 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,69 %
Current Ratio2,57
Quick Ratio2,57
Equity Ratio0,78
Gross Profit Margin97,98 %
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