Yra.no
company

FORENINGEN TORDERØD BARNEHAGE

1511 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,58 %
Current Ratio
1,61
Debt-to-Equity Ratio
0
Key figures (NOK)2014
Revenue1 998 000
Net Income−47 000
Total Assets633 000
Total Equity240 000
Income (NOK)2014
Revenue1 998 000
Expenditure2 054 000
Operating Profit−56 000
Financial Income9 000
Financial Costs0
Financial Balance9 000
Earnings Before Tax−47 000
Tax0
Net Income−47 000
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets633 000
Total Assets633 000
Total Retained Equity240 000
Total Equity240 000
Total Long-Term Debt0
Total Current Debt393 000
Total Equity and Debt633 000
Cash flow (NOK)2014
Sales Income0
Other Income1 998 000
Revenue1 998 000
Cost of Goods Sold44 000
Salary Costs1 771 000
Depreciation15 000
Impairment0
Expenditure2 054 000
Operating Profit−56 000
Financial Income9 000
Financial Costs0
Financial Balance9 000
Dividends0
Net Income−47 000
Balance details (NOK)2014
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank584 000
Total Current Assets633 000
Total Assets633 000
Total Equity240 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors74 000
Unpaid Taxes128 000
Dividends0
Other Current Debt191 000
Total Current Debt393 000
Total Equity and Debt633 000
Financial indicators2014
Return on Equity−19,58 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,8 %
Current Ratio1,61
Quick Ratio1,61
Equity Ratio0,38
Gross Profit Margin97,8 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English