Yra.no
company

VERN OMSORG AS

1394 NESBRU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,2 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0,98
Key figures (NOK)2022
Revenue2 904 000
Net Income−744 000
Total Assets672 000
Total Equity−714 000
Income (NOK)2022
Revenue2 904 000
Expenditure3 647 000
Operating Profit−744 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−744 000
Tax0
Net Income−744 000
Balance (NOK)2022
Total Fixed Assets17 000
Total Current Assets655 000
Total Assets672 000
Total Retained Equity−744 000
Total Equity−714 000
Total Long-Term Debt700 000
Total Current Debt687 000
Total Equity and Debt672 000
Cash flow (NOK)2022
Sales Income2 904 000
Other Income0
Revenue2 904 000
Cost of Goods Sold3 162 000
Salary Costs9 000
Depreciation3 000
Impairment0
Expenditure3 647 000
Operating Profit−744 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−744 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets655 000
Total Assets672 000
Total Equity−714 000
Short-Term Group Debt0
Total Long-Term Debt700 000
Creditors687 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt687 000
Total Equity and Debt672 000
Financial indicators2022
Return on Equity104,2 %
Debt-to-Equity Ratio−0,98
Operating Profit Margin−25,62 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−1,06
Gross Profit Margin−8,88 %
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