company

TUSENBEIN BARNEHAGE SA

8618 MO I RANA

Return on Equity
−87,58 %
Current Ratio
0,46
Debt-to-Equity Ratio
7,29
Key figures (NOK)2022
Revenue12 759 000
Net Income−416 000
Total Assets6 035 000
Total Equity475 000
Income (NOK)2022
Revenue12 759 000
Expenditure13 050 000
Operating Profit−292 000
Financial Income9 000
Financial Costs134 000
Financial Balance−125 000
Earnings Before Tax−416 000
Tax0
Net Income−416 000
Balance (NOK)2022
Total Fixed Assets5 077 000
Total Current Assets958 000
Total Assets6 035 000
Total Retained Equity271 000
Total Equity475 000
Total Long-Term Debt3 464 000
Total Current Debt2 096 000
Total Equity and Debt6 035 000
Cash flow (NOK)2022
Sales Income12 759 000
Other Income0
Revenue12 759 000
Cost of Goods Sold−7 000
Salary Costs11 057 000
Depreciation376 000
Impairment0
Expenditure13 050 000
Operating Profit−292 000
Financial Income9 000
Financial Costs134 000
Financial Balance−125 000
Dividends0
Net Income−416 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 422 000
Machinery and Plant Facilities11 000
Fixtures2 644 000
Total Tangible Assets5 077 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 077 000
Stock0
Total Investments0
Cash, Bank559 000
Total Current Assets958 000
Total Assets6 035 000
Total Equity475 000
Short-Term Group Debt0
Total Long-Term Debt3 464 000
Creditors478 000
Unpaid Taxes513 000
Dividends0
Other Current Debt1 105 000
Total Current Debt2 096 000
Total Equity and Debt6 035 000
Financial indicators2022
Return on Equity−87,58 %
Debt-to-Equity Ratio7,29
Operating Profit Margin−2,29 %
Current Ratio0,46
Quick Ratio0,46
Equity Ratio0,08
Gross Profit Margin100,05 %
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