Yra.no
company

VISION CONSULT AS

1539 MOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
93,55 %
Current Ratio
0,69
Debt-to-Equity Ratio
−2,82
Key figures (NOK)2022
Revenue910 000
Net Income−116 000
Total Assets1 268 000
Total Equity−124 000
Income (NOK)2022
Revenue910 000
Expenditure1 026 000
Operating Profit−116 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−116 000
Tax0
Net Income−116 000
Balance (NOK)2022
Total Fixed Assets553 000
Total Current Assets715 000
Total Assets1 268 000
Total Retained Equity−154 000
Total Equity−124 000
Total Long-Term Debt350 000
Total Current Debt1 042 000
Total Equity and Debt1 268 000
Cash flow (NOK)2022
Sales Income910 000
Other Income0
Revenue910 000
Cost of Goods Sold0
Salary Costs640 000
Depreciation0
Impairment0
Expenditure1 026 000
Operating Profit−116 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−116 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets553 000
Total Fixed Assets553 000
Stock0
Total Investments176 000
Cash, Bank3 000
Total Current Assets715 000
Total Assets1 268 000
Total Equity−124 000
Short-Term Group Debt0
Total Long-Term Debt350 000
Creditors352 000
Unpaid Taxes348 000
Dividends0
Other Current Debt234 000
Total Current Debt1 042 000
Total Equity and Debt1 268 000
Financial indicators2022
Return on Equity93,55 %
Debt-to-Equity Ratio−2,82
Operating Profit Margin−12,75 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio−0,1
Gross Profit Margin100 %
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