Yra.no
company

VARDE HÅNDVERK & VVS AS

1929 AULI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−31,03 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0,18
Key figures (NOK)2022
Revenue4 779 000
Net Income−54 000
Total Assets1 033 000
Total Equity174 000
Income (NOK)2022
Revenue4 779 000
Expenditure4 826 000
Operating Profit−47 000
Financial Income2 000
Financial Costs19 000
Financial Balance−17 000
Earnings Before Tax−64 000
Tax−10 000
Net Income−54 000
Balance (NOK)2022
Total Fixed Assets289 000
Total Current Assets744 000
Total Assets1 033 000
Total Retained Equity150 000
Total Equity174 000
Total Long-Term Debt−32 000
Total Current Debt891 000
Total Equity and Debt1 033 000
Cash flow (NOK)2022
Sales Income4 779 000
Other Income0
Revenue4 779 000
Cost of Goods Sold2 797 000
Salary Costs1 571 000
Depreciation9 000
Impairment0
Expenditure4 826 000
Operating Profit−47 000
Financial Income2 000
Financial Costs19 000
Financial Balance−17 000
Dividends0
Net Income−54 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures280 000
Total Tangible Assets280 000
Total Fiancial Fixed Assets0
Total Fixed Assets289 000
Stock0
Total Investments0
Cash, Bank667 000
Total Current Assets744 000
Total Assets1 033 000
Total Equity174 000
Short-Term Group Debt0
Total Long-Term Debt−32 000
Creditors556 000
Unpaid Taxes194 000
Dividends0
Other Current Debt140 000
Total Current Debt891 000
Total Equity and Debt1 033 000
Financial indicators2022
Return on Equity−31,03 %
Debt-to-Equity Ratio−0,18
Operating Profit Margin−0,98 %
Current Ratio0,84
Quick Ratio0,84
Equity Ratio0,17
Gross Profit Margin41,47 %
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