Yra.no
company

VED OG MASKIN TJENESTER AS

7504 STJØRDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
203,8 %
Current Ratio
5,15
Debt-to-Equity Ratio
−23,11
Key figures (NOK)2022
Revenue315 000
Net Income−161 000
Total Assets1 825 000
Total Equity−79 000
Income (NOK)2022
Revenue315 000
Expenditure394 000
Operating Profit−77 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Earnings Before Tax−161 000
Tax0
Net Income−161 000
Balance (NOK)2022
Total Fixed Assets1 423 000
Total Current Assets402 000
Total Assets1 825 000
Total Retained Equity−285 000
Total Equity−79 000
Total Long-Term Debt1 826 000
Total Current Debt78 000
Total Equity and Debt1 825 000
Cash flow (NOK)2022
Sales Income315 000
Other Income0
Revenue315 000
Cost of Goods Sold4 000
Salary Costs3 000
Depreciation167 000
Impairment0
Expenditure394 000
Operating Profit−77 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Dividends0
Net Income−161 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 423 000
Fixtures0
Total Tangible Assets1 423 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 423 000
Stock25 000
Total Investments0
Cash, Bank196 000
Total Current Assets402 000
Total Assets1 825 000
Total Equity−79 000
Short-Term Group Debt0
Total Long-Term Debt1 826 000
Creditors28 000
Unpaid Taxes48 000
Dividends0
Other Current Debt2 000
Total Current Debt78 000
Total Equity and Debt1 825 000
Financial indicators2022
Return on Equity203,8 %
Debt-to-Equity Ratio−23,11
Operating Profit Margin−24,44 %
Current Ratio5,15
Quick Ratio7,58
Equity Ratio−0,04
Gross Profit Margin98,73 %
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