Yra.no
company

VERKTØY-SERVICE AS

4626 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−23,08 %
Current Ratio
1,38
Debt-to-Equity Ratio
1,79
Key figures (NOK)2022
Revenue610 000
Net Income−12 000
Total Assets304 000
Total Equity52 000
Income (NOK)2022
Revenue610 000
Expenditure613 000
Operating Profit−4 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−12 000
Tax0
Net Income−12 000
Balance (NOK)2022
Total Fixed Assets83 000
Total Current Assets221 000
Total Assets304 000
Total Retained Equity−33 000
Total Equity52 000
Total Long-Term Debt93 000
Total Current Debt160 000
Total Equity and Debt304 000
Cash flow (NOK)2022
Sales Income610 000
Other Income0
Revenue610 000
Cost of Goods Sold283 000
Salary Costs30 000
Depreciation25 000
Impairment0
Expenditure613 000
Operating Profit−4 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−12 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures83 000
Total Tangible Assets83 000
Total Fiancial Fixed Assets0
Total Fixed Assets83 000
Stock78 000
Total Investments0
Cash, Bank20 000
Total Current Assets221 000
Total Assets304 000
Total Equity52 000
Short-Term Group Debt26 000
Total Long-Term Debt93 000
Creditors63 000
Unpaid Taxes9 000
Dividends0
Other Current Debt62 000
Total Current Debt160 000
Total Equity and Debt304 000
Financial indicators2022
Return on Equity−23,08 %
Debt-to-Equity Ratio1,79
Operating Profit Margin−0,66 %
Current Ratio1,38
Quick Ratio2,7
Equity Ratio0,17
Gross Profit Margin53,61 %
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