Yra.no
company

VEST HAGE OG VEDLIKEHOLD AS

5217 HAGAVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
300 %
Current Ratio
3,86
Debt-to-Equity Ratio
−12,08
Key figures (NOK)2021
Revenue392 000
Net Income−36 000
Total Assets155 000
Total Equity−12 000
Income (NOK)2021
Revenue392 000
Expenditure426 000
Operating Profit−35 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−36 000
Tax0
Net Income−36 000
Balance (NOK)2021
Total Fixed Assets70 000
Total Current Assets85 000
Total Assets155 000
Total Retained Equity−36 000
Total Equity−12 000
Total Long-Term Debt145 000
Total Current Debt22 000
Total Equity and Debt155 000
Cash flow (NOK)2021
Sales Income392 000
Other Income0
Revenue392 000
Cost of Goods Sold262 000
Salary Costs0
Depreciation5 000
Impairment0
Expenditure426 000
Operating Profit−35 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−36 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures70 000
Total Tangible Assets70 000
Total Fiancial Fixed Assets0
Total Fixed Assets70 000
Stock0
Total Investments0
Cash, Bank44 000
Total Current Assets85 000
Total Assets155 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt145 000
Creditors12 000
Unpaid Taxes10 000
Dividends0
Other Current Debt0
Total Current Debt22 000
Total Equity and Debt155 000
Financial indicators2021
Return on Equity300 %
Debt-to-Equity Ratio−12,08
Operating Profit Margin−8,93 %
Current Ratio3,86
Quick Ratio3,86
Equity Ratio−0,08
Gross Profit Margin33,16 %
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