Yra.no
company

STEP-IN AS

3628 VEGGLI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−26,53 %
Current Ratio
1,38
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 444 000
Net Income−39 000
Total Assets509 000
Total Equity147 000
Income (NOK)2022
Revenue1 444 000
Expenditure1 492 000
Operating Profit−48 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−49 000
Tax−11 000
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets11 000
Total Current Assets498 000
Total Assets509 000
Total Retained Equity127 000
Total Equity147 000
Total Long-Term Debt0
Total Current Debt362 000
Total Equity and Debt509 000
Cash flow (NOK)2022
Sales Income1 444 000
Other Income0
Revenue1 444 000
Cost of Goods Sold398 000
Salary Costs749 000
Depreciation0
Impairment0
Expenditure1 492 000
Operating Profit−48 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets11 000
Stock371 000
Total Investments0
Cash, Bank113 000
Total Current Assets498 000
Total Assets509 000
Total Equity147 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors196 000
Unpaid Taxes74 000
Dividends0
Other Current Debt92 000
Total Current Debt362 000
Total Equity and Debt509 000
Financial indicators2022
Return on Equity−26,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,32 %
Current Ratio1,38
Quick Ratio−55,33
Equity Ratio0,29
Gross Profit Margin72,44 %
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