Yra.no
company

VERKTØYBUA UTLEIE AS

8250 ROGNAN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
23,98 %
Current Ratio
0,07
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue327 000
Net Income−135 000
Total Assets1 282 000
Total Equity−563 000
Income (NOK)2022
Revenue327 000
Expenditure452 000
Operating Profit−125 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−135 000
Tax0
Net Income−135 000
Balance (NOK)2022
Total Fixed Assets1 162 000
Total Current Assets120 000
Total Assets1 282 000
Total Retained Equity−593 000
Total Equity−563 000
Total Long-Term Debt0
Total Current Debt1 845 000
Total Equity and Debt1 282 000
Cash flow (NOK)2022
Sales Income327 000
Other Income0
Revenue327 000
Cost of Goods Sold5 000
Salary Costs0
Depreciation209 000
Impairment0
Expenditure452 000
Operating Profit−125 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−135 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate38 000
Machinery and Plant Facilities61 000
Fixtures535 000
Total Tangible Assets634 000
Total Fiancial Fixed Assets528 000
Total Fixed Assets1 162 000
Stock0
Total Investments0
Cash, Bank100 000
Total Current Assets120 000
Total Assets1 282 000
Total Equity−563 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors19 000
Unpaid Taxes0
Dividends0
Other Current Debt1 827 000
Total Current Debt1 845 000
Total Equity and Debt1 282 000
Financial indicators2022
Return on Equity23,98 %
Debt-to-Equity Ratio−0
Operating Profit Margin−38,23 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−0,44
Gross Profit Margin98,47 %
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