Yra.no
company

TROLLSTUBBEN BARNEHAGE DA

4920 STAUBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
72,95 %
Current Ratio
0,91
Debt-to-Equity Ratio
3,66
Key figures (NOK)2005
Revenue2 640 000
Net Income267 000
Total Assets1 858 000
Total Equity366 000
Income (NOK)2005
Revenue2 640 000
Expenditure2 368 000
Operating Profit273 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax264 000
Tax0
Net Income267 000
Balance (NOK)2005
Total Fixed Assets1 719 000
Total Current Assets139 000
Total Assets1 858 000
Total Retained Equity366 000
Total Equity366 000
Total Long-Term Debt1 338 000
Total Current Debt153 000
Total Equity and Debt1 858 000
Cash flow (NOK)2005
Sales Income798 000
Other Income1 843 000
Revenue2 640 000
Cost of Goods Sold80 000
Salary Costs1 944 000
Depreciation64 000
Impairment0
Expenditure2 368 000
Operating Profit273 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income267 000
Balance details (NOK)2005
Goodwill0
Total Intangible Assets0
Real Eastate1 719 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 719 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 719 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets139 000
Total Assets1 858 000
Total Equity366 000
Short-Term Group Debt0
Total Long-Term Debt1 338 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt153 000
Total Current Debt153 000
Total Equity and Debt1 858 000
Financial indicators2005
Return on Equity72,95 %
Debt-to-Equity Ratio3,66
Operating Profit Margin10,34 %
Current Ratio0,91
Quick Ratio0,91
Equity Ratio0,2
Gross Profit Margin96,97 %
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