Yra.no
company

KULTURBARNEHAGEN

9013 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−256,15 %
Current Ratio
1,07
Debt-to-Equity Ratio
15,44
Key figures (NOK)2022
Revenue12 017 000
Net Income−771 000
Total Assets7 025 000
Total Equity301 000
Income (NOK)2022
Revenue12 017 000
Expenditure12 737 000
Operating Profit−720 000
Financial Income7 000
Financial Costs58 000
Financial Balance−51 000
Earnings Before Tax−771 000
Tax0
Net Income−771 000
Balance (NOK)2022
Total Fixed Assets4 797 000
Total Current Assets2 228 000
Total Assets7 025 000
Total Retained Equity301 000
Total Equity301 000
Total Long-Term Debt4 648 000
Total Current Debt2 076 000
Total Equity and Debt7 025 000
Cash flow (NOK)2022
Sales Income2 149 000
Other Income9 868 000
Revenue12 017 000
Cost of Goods Sold367 000
Salary Costs10 470 000
Depreciation415 000
Impairment0
Expenditure12 737 000
Operating Profit−720 000
Financial Income7 000
Financial Costs58 000
Financial Balance−51 000
Dividends0
Net Income−771 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 475 000
Machinery and Plant Facilities0
Fixtures322 000
Total Tangible Assets4 797 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 797 000
Stock0
Total Investments0
Cash, Bank1 595 000
Total Current Assets2 228 000
Total Assets7 025 000
Total Equity301 000
Short-Term Group Debt0
Total Long-Term Debt4 648 000
Creditors109 000
Unpaid Taxes651 000
Dividends0
Other Current Debt1 316 000
Total Current Debt2 076 000
Total Equity and Debt7 025 000
Financial indicators2022
Return on Equity−256,15 %
Debt-to-Equity Ratio15,44
Operating Profit Margin−5,99 %
Current Ratio1,07
Quick Ratio1,07
Equity Ratio0,04
Gross Profit Margin96,95 %
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