Yra.no
company

WALDEC NORGE AS

2750 GRAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
23,69 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue8 434 000
Net Income−248 000
Total Assets2 678 000
Total Equity−1 047 000
Income (NOK)2022
Revenue8 434 000
Expenditure8 678 000
Operating Profit−245 000
Financial Income44 000
Financial Costs47 000
Financial Balance−3 000
Earnings Before Tax−248 000
Tax0
Net Income−248 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets2 626 000
Total Assets2 678 000
Total Retained Equity−1 078 000
Total Equity−1 047 000
Total Long-Term Debt0
Total Current Debt3 725 000
Total Equity and Debt2 678 000
Cash flow (NOK)2022
Sales Income8 434 000
Other Income0
Revenue8 434 000
Cost of Goods Sold7 227 000
Salary Costs813 000
Depreciation0
Impairment0
Expenditure8 678 000
Operating Profit−245 000
Financial Income44 000
Financial Costs47 000
Financial Balance−3 000
Dividends0
Net Income−248 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities51 000
Fixtures0
Total Tangible Assets51 000
Total Fiancial Fixed Assets0
Total Fixed Assets51 000
Stock0
Total Investments0
Cash, Bank103 000
Total Current Assets2 626 000
Total Assets2 678 000
Total Equity−1 047 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 756 000
Unpaid Taxes61 000
Dividends0
Other Current Debt62 000
Total Current Debt3 725 000
Total Equity and Debt2 678 000
Financial indicators2022
Return on Equity23,69 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,9 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−0,39
Gross Profit Margin14,31 %
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