YA SERVICE AS
1543 VESTBY
Return on Equity
141,03 %
Current Ratio
0,96
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 314 000 | |
| Net Income | 110 000 | |
| Total Assets | 852 000 | |
| Total Equity | 78 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 314 000 | |
| Expenditure | 2 143 000 | |
| Operating Profit | 171 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3 000 | |
| Earnings Before Tax | 174 000 | |
| Tax | 63 000 | |
| Net Income | 110 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 110 000 | |
| Total Current Assets | 742 000 | |
| Total Assets | 852 000 | |
| Total Retained Equity | 48 000 | |
| Total Equity | 78 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 771 000 | |
| Total Equity and Debt | 852 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 314 000 | |
| Other Income | 0 | |
| Revenue | 2 314 000 | |
| Cost of Goods Sold | 756 000 | |
| Salary Costs | 672 000 | |
| Depreciation | 11 000 | |
| Impairment | 0 | |
| Expenditure | 2 143 000 | |
| Operating Profit | 171 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3 000 | |
| Dividends | 0 | |
| Net Income | 110 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 110 000 | |
| Total Tangible Assets | 110 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 110 000 | |
| Stock | 2 000 | |
| Total Investments | 0 | |
| Cash, Bank | 435 000 | |
| Total Current Assets | 742 000 | |
| Total Assets | 852 000 | |
| Total Equity | 78 000 | |
| Short-Term Group Debt | 216 000 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 132 000 | |
| Unpaid Taxes | 132 000 | |
| Dividends | 0 | |
| Other Current Debt | 279 000 | |
| Total Current Debt | 771 000 | |
| Total Equity and Debt | 852 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 141,03 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 7,39 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 67,33 % |
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