Yra.no
company

SKOLLENBORG KORTTIDSBARNEHAGE

3619 SKOLLENBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,03 %
Current Ratio
2,94
Debt-to-Equity Ratio
0
Key figures (NOK)2001
Revenue1 236 000
Net Income4 000
Total Assets584 000
Total Equity387 000
Income (NOK)2001
Revenue1 236 000
Expenditure1 259 000
Operating Profit−23 000
Financial Income27 000
Financial Costs0
Financial Balance27 000
Earnings Before Tax4 000
Tax0
Net Income4 000
Balance (NOK)2001
Total Fixed Assets1 000
Total Current Assets583 000
Total Assets584 000
Total Retained Equity4 000
Total Equity387 000
Total Long-Term Debt0
Total Current Debt198 000
Total Equity and Debt585 000
Cash flow (NOK)2001
Sales Income473 000
Other Income763 000
Revenue1 236 000
Cost of Goods Sold66 000
Salary Costs1 063 000
Depreciation0
Impairment0
Expenditure1 259 000
Operating Profit−23 000
Financial Income27 000
Financial Costs0
Financial Balance27 000
Dividends0
Net Income4 000
Balance details (NOK)2001
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 000
Total Fixed Assets1 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets583 000
Total Assets584 000
Total Equity387 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes81 000
Dividends0
Other Current Debt108 000
Total Current Debt198 000
Total Equity and Debt585 000
Financial indicators2001
Return on Equity1,03 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,86 %
Current Ratio2,94
Quick Ratio2,94
Equity Ratio0,66
Gross Profit Margin94,66 %
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