Yra.no
company

SCHMIDT VVS AS

5955 LINDÃ…S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,43 %
Current Ratio
0,48
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 228 000
Net Income−136 000
Total Assets120 000
Total Equity−129 000
Income (NOK)2022
Revenue1 228 000
Expenditure1 363 000
Operating Profit−134 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−136 000
Tax0
Net Income−136 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets120 000
Total Assets120 000
Total Retained Equity−154 000
Total Equity−129 000
Total Long-Term Debt0
Total Current Debt249 000
Total Equity and Debt120 000
Cash flow (NOK)2022
Sales Income1 228 000
Other Income0
Revenue1 228 000
Cost of Goods Sold365 000
Salary Costs654 000
Depreciation0
Impairment0
Expenditure1 363 000
Operating Profit−134 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−136 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank62 000
Total Current Assets120 000
Total Assets120 000
Total Equity−129 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors29 000
Unpaid Taxes167 000
Dividends0
Other Current Debt53 000
Total Current Debt249 000
Total Equity and Debt120 000
Financial indicators2022
Return on Equity105,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,91 %
Current Ratio0,48
Quick Ratio0,48
Equity Ratio−1,08
Gross Profit Margin70,28 %
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