Yra.no
company

VOSS ASFALT AS

5705 VOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
245,32 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 950 000
Net Income−1 651 000
Total Assets2 029 000
Total Equity−673 000
Income (NOK)2022
Revenue6 950 000
Expenditure8 590 000
Operating Profit−1 640 000
Financial Income7 000
Financial Costs19 000
Financial Balance−12 000
Earnings Before Tax−1 651 000
Tax0
Net Income−1 651 000
Balance (NOK)2022
Total Fixed Assets768 000
Total Current Assets1 262 000
Total Assets2 029 000
Total Retained Equity−1 703 000
Total Equity−673 000
Total Long-Term Debt0
Total Current Debt2 702 000
Total Equity and Debt2 029 000
Cash flow (NOK)2022
Sales Income6 950 000
Other Income0
Revenue6 950 000
Cost of Goods Sold4 544 000
Salary Costs2 316 000
Depreciation114 000
Impairment0
Expenditure8 590 000
Operating Profit−1 640 000
Financial Income7 000
Financial Costs19 000
Financial Balance−12 000
Dividends0
Net Income−1 651 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities214 000
Fixtures117 000
Total Tangible Assets331 000
Total Fiancial Fixed Assets437 000
Total Fixed Assets768 000
Stock205 000
Total Investments0
Cash, Bank71 000
Total Current Assets1 262 000
Total Assets2 029 000
Total Equity−673 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 089 000
Unpaid Taxes184 000
Dividends0
Other Current Debt349 000
Total Current Debt2 702 000
Total Equity and Debt2 029 000
Financial indicators2022
Return on Equity245,32 %
Debt-to-Equity Ratio−0
Operating Profit Margin−23,6 %
Current Ratio0,47
Quick Ratio0,51
Equity Ratio−0,33
Gross Profit Margin34,62 %
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