Yra.no
company

VALUTT AS

5394 KOLBEINSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−33,85 %
Current Ratio
0,55
Debt-to-Equity Ratio
6,64
Key figures (NOK)2022
Revenue839 000
Net Income−109 000
Total Assets3 363 000
Total Equity322 000
Income (NOK)2022
Revenue839 000
Expenditure848 000
Operating Profit−9 000
Financial Income5 000
Financial Costs115 000
Financial Balance−110 000
Earnings Before Tax−119 000
Tax−10 000
Net Income−109 000
Balance (NOK)2022
Total Fixed Assets2 863 000
Total Current Assets499 000
Total Assets3 363 000
Total Retained Equity292 000
Total Equity322 000
Total Long-Term Debt2 138 000
Total Current Debt902 000
Total Equity and Debt3 363 000
Cash flow (NOK)2022
Sales Income839 000
Other Income0
Revenue839 000
Cost of Goods Sold52 000
Salary Costs212 000
Depreciation314 000
Impairment0
Expenditure848 000
Operating Profit−9 000
Financial Income5 000
Financial Costs115 000
Financial Balance−110 000
Dividends0
Net Income−109 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets950 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets1 913 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 863 000
Stock0
Total Investments0
Cash, Bank499 000
Total Current Assets499 000
Total Assets3 363 000
Total Equity322 000
Short-Term Group Debt0
Total Long-Term Debt2 138 000
Creditors40 000
Unpaid Taxes54 000
Dividends0
Other Current Debt809 000
Total Current Debt902 000
Total Equity and Debt3 363 000
Financial indicators2022
Return on Equity−33,85 %
Debt-to-Equity Ratio6,64
Operating Profit Margin−1,07 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio0,1
Gross Profit Margin93,8 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English