Yra.no
company

VERKTØYSKURET AS

1363 HØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−246,07 %
Current Ratio
0,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue258 000
Net Income−219 000
Total Assets361 000
Total Equity89 000
Income (NOK)2022
Revenue258 000
Expenditure610 000
Operating Profit−351 000
Financial Income55 000
Financial Costs0
Financial Balance55 000
Earnings Before Tax−296 000
Tax−77 000
Net Income−219 000
Balance (NOK)2022
Total Fixed Assets340 000
Total Current Assets20 000
Total Assets361 000
Total Retained Equity59 000
Total Equity89 000
Total Long-Term Debt0
Total Current Debt271 000
Total Equity and Debt361 000
Cash flow (NOK)2022
Sales Income250 000
Other Income8 000
Revenue258 000
Cost of Goods Sold49 000
Salary Costs0
Depreciation60 000
Impairment0
Expenditure610 000
Operating Profit−351 000
Financial Income55 000
Financial Costs0
Financial Balance55 000
Dividends0
Net Income−219 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets77 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures263 000
Total Tangible Assets263 000
Total Fiancial Fixed Assets0
Total Fixed Assets340 000
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets20 000
Total Assets361 000
Total Equity89 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes−91 000
Dividends0
Other Current Debt354 000
Total Current Debt271 000
Total Equity and Debt361 000
Financial indicators2022
Return on Equity−246,07 %
Debt-to-Equity Ratio0
Operating Profit Margin−136,05 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio0,25
Gross Profit Margin81,01 %
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