Yra.no
company

AUTO VIP AS

1081 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
111,04 %
Current Ratio
0,61
Debt-to-Equity Ratio
−13,76
Key figures (NOK)2021
Revenue59 643 000
Net Income−2 192 000
Total Assets35 808 000
Total Equity−1 974 000
Income (NOK)2021
Revenue59 643 000
Expenditure61 856 000
Operating Profit−2 213 000
Financial Income0
Financial Costs603 000
Financial Balance−603 000
Earnings Before Tax−2 817 000
Tax−625 000
Net Income−2 192 000
Balance (NOK)2021
Total Fixed Assets29 289 000
Total Current Assets6 519 000
Total Assets35 808 000
Total Retained Equity−2 004 000
Total Equity−1 974 000
Total Long-Term Debt27 168 000
Total Current Debt10 614 000
Total Equity and Debt35 808 000
Cash flow (NOK)2021
Sales Income59 624 000
Other Income20 000
Revenue59 643 000
Cost of Goods Sold4 714 000
Salary Costs36 456 000
Depreciation4 852 000
Impairment0
Expenditure61 856 000
Operating Profit−2 213 000
Financial Income0
Financial Costs603 000
Financial Balance−603 000
Dividends0
Net Income−2 192 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets492 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures28 734 000
Total Tangible Assets28 734 000
Total Fiancial Fixed Assets63 000
Total Fixed Assets29 289 000
Stock0
Total Investments0
Cash, Bank3 832 000
Total Current Assets6 519 000
Total Assets35 808 000
Total Equity−1 974 000
Short-Term Group Debt0
Total Long-Term Debt27 168 000
Creditors1 262 000
Unpaid Taxes3 415 000
Dividends0
Other Current Debt5 945 000
Total Current Debt10 614 000
Total Equity and Debt35 808 000
Financial indicators2021
Return on Equity111,04 %
Debt-to-Equity Ratio−13,76
Operating Profit Margin−3,71 %
Current Ratio0,61
Quick Ratio0,61
Equity Ratio−0,06
Gross Profit Margin92,1 %
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