Yra.no
company

VIKENHEIM AS

1413 TÃ…RNÃ…SEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
77,65 %
Current Ratio
2,02
Debt-to-Equity Ratio
−9,26
Key figures (NOK)2022
Revenue0
Net Income−528 000
Total Assets11 106 000
Total Equity−680 000
Income (NOK)2022
Revenue0
Expenditure218 000
Operating Profit−219 000
Financial Income0
Financial Costs309 000
Financial Balance−309 000
Earnings Before Tax−528 000
Tax0
Net Income−528 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets11 106 000
Total Assets11 106 000
Total Retained Equity−701 000
Total Equity−680 000
Total Long-Term Debt6 300 000
Total Current Debt5 486 000
Total Equity and Debt11 106 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold164 000
Salary Costs0
Depreciation0
Impairment0
Expenditure218 000
Operating Profit−219 000
Financial Income0
Financial Costs309 000
Financial Balance−309 000
Dividends0
Net Income−528 000
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
Stock11 072 000
Total Investments0
Cash, Bank34 000
Total Current Assets11 106 000
Total Assets11 106 000
Total Equity−680 000
Short-Term Group Debt0
Total Long-Term Debt6 300 000
Creditors27 000
Unpaid Taxes0
Dividends0
Other Current Debt5 460 000
Total Current Debt5 486 000
Total Equity and Debt11 106 000
Financial indicators2022
Return on Equity77,65 %
Debt-to-Equity Ratio−9,26
Operating Profit Margin-
Current Ratio2,02
Quick Ratio−1,99
Equity Ratio−0,06
Gross Profit Margin-
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