Yra.no
company

VIKEN VENTILASJONSRENS AS

3619 SKOLLENBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
53,85 %
Current Ratio
0,25
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue115 000
Net Income−42 000
Total Assets121 000
Total Equity−78 000
Income (NOK)2022
Revenue115 000
Expenditure158 000
Operating Profit−42 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−42 000
Tax0
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets71 000
Total Current Assets50 000
Total Assets121 000
Total Retained Equity−102 000
Total Equity−78 000
Total Long-Term Debt0
Total Current Debt199 000
Total Equity and Debt121 000
Cash flow (NOK)2022
Sales Income115 000
Other Income0
Revenue115 000
Cost of Goods Sold5 000
Salary Costs25 000
Depreciation27 000
Impairment0
Expenditure158 000
Operating Profit−42 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities63 000
Fixtures8 000
Total Tangible Assets71 000
Total Fiancial Fixed Assets0
Total Fixed Assets71 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets50 000
Total Assets121 000
Total Equity−78 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes2 000
Dividends0
Other Current Debt191 000
Total Current Debt199 000
Total Equity and Debt121 000
Financial indicators2022
Return on Equity53,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−36,52 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,64
Gross Profit Margin95,65 %
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