Yra.no
company

ONE VAKTSELSKAP AS

1671 KRÅKERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
145,32 %
Current Ratio
1
Debt-to-Equity Ratio
−0,99
Key figures (NOK)2022
Revenue2 543 000
Net Income−404 000
Total Assets505 000
Total Equity−278 000
Income (NOK)2022
Revenue2 543 000
Expenditure2 946 000
Operating Profit−403 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Earnings Before Tax−413 000
Tax−9 000
Net Income−404 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets505 000
Total Assets505 000
Total Retained Equity−308 000
Total Equity−278 000
Total Long-Term Debt276 000
Total Current Debt507 000
Total Equity and Debt505 000
Cash flow (NOK)2022
Sales Income2 543 000
Other Income0
Revenue2 543 000
Cost of Goods Sold236 000
Salary Costs2 368 000
Depreciation63 000
Impairment0
Expenditure2 946 000
Operating Profit−403 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Dividends0
Net Income−404 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank209 000
Total Current Assets505 000
Total Assets505 000
Total Equity−278 000
Short-Term Group Debt0
Total Long-Term Debt276 000
Creditors18 000
Unpaid Taxes186 000
Dividends0
Other Current Debt303 000
Total Current Debt507 000
Total Equity and Debt505 000
Financial indicators2022
Return on Equity145,32 %
Debt-to-Equity Ratio−0,99
Operating Profit Margin−15,85 %
Current Ratio1
Quick Ratio1
Equity Ratio−0,55
Gross Profit Margin90,72 %
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