Yra.no
company

VÆRBITT GARN AS

0655 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
142,65 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 582 000
Net Income−301 000
Total Assets340 000
Total Equity−211 000
Income (NOK)2022
Revenue1 582 000
Expenditure1 883 000
Operating Profit−301 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−301 000
Tax0
Net Income−301 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets326 000
Total Assets340 000
Total Retained Equity−241 000
Total Equity−211 000
Total Long-Term Debt0
Total Current Debt550 000
Total Equity and Debt340 000
Cash flow (NOK)2022
Sales Income1 582 000
Other Income0
Revenue1 582 000
Cost of Goods Sold583 000
Salary Costs696 000
Depreciation3 000
Impairment0
Expenditure1 883 000
Operating Profit−301 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−301 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock113 000
Total Investments0
Cash, Bank154 000
Total Current Assets326 000
Total Assets340 000
Total Equity−211 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors65 000
Unpaid Taxes78 000
Dividends0
Other Current Debt407 000
Total Current Debt550 000
Total Equity and Debt340 000
Financial indicators2022
Return on Equity142,65 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,03 %
Current Ratio0,59
Quick Ratio0,75
Equity Ratio−0,62
Gross Profit Margin63,15 %
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