Yra.no
company

VOYAGER HOLDCO AS

0158 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−26,56 %
Current Ratio
1,78
Debt-to-Equity Ratio
0,59
Key figures (EUR)2022
Revenue7 115 000
Net Income−11 470 000
Total Assets73 372 000
Total Equity43 178 000
Income (EUR)2022
Revenue7 115 000
Expenditure18 699 000
Operating Profit−11 584 000
Financial Income1 083 000
Financial Costs2 151 000
Financial Balance−1 068 000
Earnings Before Tax−12 652 000
Tax−1 182 000
Net Income−11 470 000
Balance (EUR)2022
Total Fixed Assets65 044 000
Total Current Assets8 328 000
Total Assets73 372 000
Total Retained Equity−11 470 000
Total Equity43 178 000
Total Long-Term Debt25 518 000
Total Current Debt4 677 000
Total Equity and Debt73 373 000
Cash flow (EUR)2022
Sales Income7 115 000
Other Income0
Revenue7 115 000
Cost of Goods Sold753 000
Salary Costs8 212 000
Depreciation5 244 000
Impairment0
Expenditure18 699 000
Operating Profit−11 584 000
Financial Income1 083 000
Financial Costs2 151 000
Financial Balance−1 068 000
Dividends0
Net Income−11 470 000
Balance details (EUR)2022
Goodwill55 342 000
Total Intangible Assets64 775 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures64 000
Total Tangible Assets64 000
Total Fiancial Fixed Assets205 000
Total Fixed Assets65 044 000
Stock0
Total Investments0
Cash, Bank5 311 000
Total Current Assets8 328 000
Total Assets73 372 000
Total Equity43 178 000
Short-Term Group Debt0
Total Long-Term Debt25 518 000
Creditors718 000
Unpaid Taxes0
Dividends0
Other Current Debt3 812 000
Total Current Debt4 677 000
Total Equity and Debt73 373 000
Financial indicators2022
Return on Equity−26,56 %
Debt-to-Equity Ratio0,59
Operating Profit Margin−162,81 %
Current Ratio1,78
Quick Ratio1,78
Equity Ratio0,59
Gross Profit Margin89,42 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English