Yra.no
company

NORDRAAKSGATE BARNEHAGE SA

0260 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−34,4 %
Current Ratio
2,11
Debt-to-Equity Ratio
0,31
Key figures (NOK)2013
Revenue4 886 000
Net Income−150 000
Total Assets1 063 000
Total Equity436 000
Income (NOK)2013
Revenue4 886 000
Expenditure5 071 000
Operating Profit−186 000
Financial Income36 000
Financial Costs0
Financial Balance36 000
Earnings Before Tax−150 000
Tax0
Net Income−150 000
Balance (NOK)2013
Total Fixed Assets20 000
Total Current Assets1 043 000
Total Assets1 063 000
Total Retained Equity436 000
Total Equity436 000
Total Long-Term Debt133 000
Total Current Debt494 000
Total Equity and Debt1 063 000
Cash flow (NOK)2013
Sales Income0
Other Income4 886 000
Revenue4 886 000
Cost of Goods Sold0
Salary Costs3 843 000
Depreciation40 000
Impairment0
Expenditure5 071 000
Operating Profit−186 000
Financial Income36 000
Financial Costs0
Financial Balance36 000
Dividends0
Net Income−150 000
Balance details (NOK)2013
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 000
Stock0
Total Investments0
Cash, Bank892 000
Total Current Assets1 043 000
Total Assets1 063 000
Total Equity436 000
Short-Term Group Debt0
Total Long-Term Debt133 000
Creditors42 000
Unpaid Taxes85 000
Dividends0
Other Current Debt367 000
Total Current Debt494 000
Total Equity and Debt1 063 000
Financial indicators2013
Return on Equity−34,4 %
Debt-to-Equity Ratio0,31
Operating Profit Margin−3,81 %
Current Ratio2,11
Quick Ratio2,11
Equity Ratio0,41
Gross Profit Margin100 %
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