Yra.no
company

VELES TRANSPORT AS

5183 OLSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,51 %
Current Ratio
0,35
Debt-to-Equity Ratio
−1,02
Key figures (NOK)2022
Revenue2 496 000
Net Income−326 000
Total Assets428 000
Total Equity−295 000
Income (NOK)2022
Revenue2 496 000
Expenditure2 753 000
Operating Profit−257 000
Financial Income5 000
Financial Costs73 000
Financial Balance−68 000
Earnings Before Tax−326 000
Tax0
Net Income−326 000
Balance (NOK)2022
Total Fixed Assets281 000
Total Current Assets147 000
Total Assets428 000
Total Retained Equity−325 000
Total Equity−295 000
Total Long-Term Debt302 000
Total Current Debt421 000
Total Equity and Debt428 000
Cash flow (NOK)2022
Sales Income2 863 000
Other Income−367 000
Revenue2 496 000
Cost of Goods Sold1 369 000
Salary Costs837 000
Depreciation109 000
Impairment0
Expenditure2 753 000
Operating Profit−257 000
Financial Income5 000
Financial Costs73 000
Financial Balance−68 000
Dividends0
Net Income−326 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures281 000
Total Tangible Assets281 000
Total Fiancial Fixed Assets0
Total Fixed Assets281 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets147 000
Total Assets428 000
Total Equity−295 000
Short-Term Group Debt0
Total Long-Term Debt302 000
Creditors8 000
Unpaid Taxes147 000
Dividends0
Other Current Debt263 000
Total Current Debt421 000
Total Equity and Debt428 000
Financial indicators2022
Return on Equity110,51 %
Debt-to-Equity Ratio−1,02
Operating Profit Margin−10,3 %
Current Ratio0,35
Quick Ratio0,35
Equity Ratio−0,69
Gross Profit Margin45,15 %
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