Yra.no
company

V-P-S AS

6819 FØRDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
77,61 %
Current Ratio
1,06
Debt-to-Equity Ratio
−0,01
Key figures (NOK)2022
Revenue2 354 000
Net Income104 000
Total Assets1 684 000
Total Equity134 000
Income (NOK)2022
Revenue2 354 000
Expenditure2 218 000
Operating Profit136 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax133 000
Tax29 000
Net Income104 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets1 639 000
Total Assets1 684 000
Total Retained Equity104 000
Total Equity134 000
Total Long-Term Debt−2 000
Total Current Debt1 552 000
Total Equity and Debt1 684 000
Cash flow (NOK)2022
Sales Income2 354 000
Other Income0
Revenue2 354 000
Cost of Goods Sold1 502 000
Salary Costs447 000
Depreciation0
Impairment0
Expenditure2 218 000
Operating Profit136 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock0
Total Investments0
Cash, Bank77 000
Total Current Assets1 639 000
Total Assets1 684 000
Total Equity134 000
Short-Term Group Debt0
Total Long-Term Debt−2 000
Creditors1 000 000
Unpaid Taxes191 000
Dividends0
Other Current Debt39 000
Total Current Debt1 552 000
Total Equity and Debt1 684 000
Financial indicators2022
Return on Equity77,61 %
Debt-to-Equity Ratio−0,01
Operating Profit Margin5,78 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio0,08
Gross Profit Margin36,19 %
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