Yra.no
company

VASSFJELLET AS

7083 LEINSTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
47,79 %
Current Ratio
0,75
Debt-to-Equity Ratio
−6,93
Key figures (NOK)2022
Revenue1 315 000
Net Income−712 000
Total Assets10 178 000
Total Equity−1 490 000
Income (NOK)2022
Revenue1 315 000
Expenditure1 907 000
Operating Profit−593 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Earnings Before Tax−712 000
Tax0
Net Income−712 000
Balance (NOK)2022
Total Fixed Assets9 175 000
Total Current Assets1 003 000
Total Assets10 178 000
Total Retained Equity−1 520 000
Total Equity−1 490 000
Total Long-Term Debt10 322 000
Total Current Debt1 345 000
Total Equity and Debt10 178 000
Cash flow (NOK)2022
Sales Income1 315 000
Other Income0
Revenue1 315 000
Cost of Goods Sold1 572 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 907 000
Operating Profit−593 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Dividends0
Net Income−712 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets9 175 000
Total Fixed Assets9 175 000
Stock0
Total Investments0
Cash, Bank219 000
Total Current Assets1 003 000
Total Assets10 178 000
Total Equity−1 490 000
Short-Term Group Debt0
Total Long-Term Debt10 322 000
Creditors1 253 000
Unpaid Taxes0
Dividends0
Other Current Debt92 000
Total Current Debt1 345 000
Total Equity and Debt10 178 000
Financial indicators2022
Return on Equity47,79 %
Debt-to-Equity Ratio−6,93
Operating Profit Margin−45,1 %
Current Ratio0,75
Quick Ratio0,75
Equity Ratio−0,15
Gross Profit Margin−19,54 %
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