Yra.no
company

GREEN VELO TECHNOLOGIES AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,63 %
Current Ratio
13,99
Debt-to-Equity Ratio
0,15
Key figures (NOK)2022
Revenue100 000
Net Income−560 000
Total Assets4 182 000
Total Equity3 368 000
Income (NOK)2022
Revenue100 000
Expenditure633 000
Operating Profit−533 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−560 000
Tax0
Net Income−560 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 182 000
Total Assets4 182 000
Total Retained Equity−582 000
Total Equity3 368 000
Total Long-Term Debt515 000
Total Current Debt299 000
Total Equity and Debt4 182 000
Cash flow (NOK)2022
Sales Income100 000
Other Income0
Revenue100 000
Cost of Goods Sold10 000
Salary Costs46 000
Depreciation0
Impairment0
Expenditure633 000
Operating Profit−533 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−560 000
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, Bank3 135 000
Total Current Assets4 182 000
Total Assets4 182 000
Total Equity3 368 000
Short-Term Group Debt0
Total Long-Term Debt515 000
Creditors194 000
Unpaid Taxes86 000
Dividends0
Other Current Debt19 000
Total Current Debt299 000
Total Equity and Debt4 182 000
Financial indicators2022
Return on Equity−16,63 %
Debt-to-Equity Ratio0,15
Operating Profit Margin−533 %
Current Ratio13,99
Quick Ratio13,99
Equity Ratio0,81
Gross Profit Margin90 %
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