Yra.no
company

VEST AQUASERVICE AS

1356 BEKKESTUA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
199,57 %
Current Ratio
2,03
Debt-to-Equity Ratio
−5,2
Key figures (NOK)2021
Revenue1 357 000
Net Income−922 000
Total Assets2 523 000
Total Equity−462 000
Income (NOK)2021
Revenue1 357 000
Expenditure2 264 000
Operating Profit−908 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−922 000
Tax0
Net Income−922 000
Balance (NOK)2021
Total Fixed Assets1 336 000
Total Current Assets1 187 000
Total Assets2 523 000
Total Retained Equity−2 472 000
Total Equity−462 000
Total Long-Term Debt2 401 000
Total Current Debt584 000
Total Equity and Debt2 523 000
Cash flow (NOK)2021
Sales Income1 357 000
Other Income0
Revenue1 357 000
Cost of Goods Sold277 000
Salary Costs544 000
Depreciation317 000
Impairment0
Expenditure2 264 000
Operating Profit−908 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−922 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities223 000
Fixtures1 113 000
Total Tangible Assets1 336 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 336 000
Stock0
Total Investments0
Cash, Bank1 157 000
Total Current Assets1 187 000
Total Assets2 523 000
Total Equity−462 000
Short-Term Group Debt0
Total Long-Term Debt2 401 000
Creditors497 000
Unpaid Taxes50 000
Dividends0
Other Current Debt37 000
Total Current Debt584 000
Total Equity and Debt2 523 000
Financial indicators2021
Return on Equity199,57 %
Debt-to-Equity Ratio−5,2
Operating Profit Margin−66,91 %
Current Ratio2,03
Quick Ratio2,03
Equity Ratio−0,18
Gross Profit Margin79,59 %
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