company

YTTERVÅG AS

7266 KVERVA

Return on Equity
−6,12 %
Current Ratio
1,32
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue126 000
Net Income−1 765 000
Total Assets31 435 000
Total Equity28 822 000
Income (NOK)2022
Revenue126 000
Expenditure406 000
Operating Profit−280 000
Financial Income310 000
Financial Costs1 794 000
Financial Balance−1 484 000
Earnings Before Tax−1 765 000
Tax0
Net Income−1 765 000
Balance (NOK)2022
Total Fixed Assets28 163 000
Total Current Assets3 271 000
Total Assets31 435 000
Total Retained Equity28 468 000
Total Equity28 822 000
Total Long-Term Debt133 000
Total Current Debt2 480 000
Total Equity and Debt31 435 000
Cash flow (NOK)2022
Sales Income0
Other Income126 000
Revenue126 000
Cost of Goods Sold0
Salary Costs0
Depreciation86 000
Impairment0
Expenditure406 000
Operating Profit−280 000
Financial Income310 000
Financial Costs1 794 000
Financial Balance−1 484 000
Dividends4 000 000
Net Income−1 765 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate14 371 000
Machinery and Plant Facilities0
Fixtures55 000
Total Tangible Assets14 427 000
Total Fiancial Fixed Assets13 736 000
Total Fixed Assets28 163 000
Stock0
Total Investments0
Cash, Bank582 000
Total Current Assets3 271 000
Total Assets31 435 000
Total Equity28 822 000
Short-Term Group Debt0
Total Long-Term Debt133 000
Creditors0
Unpaid Taxes0
Dividends4 000 000
Other Current Debt2 480 000
Total Current Debt2 480 000
Total Equity and Debt31 435 000
Financial indicators2022
Return on Equity−6,12 %
Debt-to-Equity Ratio0
Operating Profit Margin−222,22 %
Current Ratio1,32
Quick Ratio1,32
Equity Ratio0,92
Gross Profit Margin100 %
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