Yra.no
company

VIREO AS

5464 DIMMELSVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−64,03 %
Current Ratio
0,81
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue197 000
Net Income−429 000
Total Assets8 728 000
Total Equity670 000
Income (NOK)2022
Revenue197 000
Expenditure602 000
Operating Profit−405 000
Financial Income2 000
Financial Costs166 000
Financial Balance−164 000
Earnings Before Tax−569 000
Tax−140 000
Net Income−429 000
Balance (NOK)2022
Total Fixed Assets2 240 000
Total Current Assets6 488 000
Total Assets8 728 000
Total Retained Equity−520 000
Total Equity670 000
Total Long-Term Debt0
Total Current Debt8 058 000
Total Equity and Debt8 728 000
Cash flow (NOK)2022
Sales Income197 000
Other Income0
Revenue197 000
Cost of Goods Sold193 000
Salary Costs0
Depreciation0
Impairment0
Expenditure602 000
Operating Profit−405 000
Financial Income2 000
Financial Costs166 000
Financial Balance−164 000
Dividends0
Net Income−429 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets140 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 100 000
Total Fixed Assets2 240 000
Stock6 451 000
Total Investments0
Cash, Bank0
Total Current Assets6 488 000
Total Assets8 728 000
Total Equity670 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors68 000
Unpaid Taxes0
Dividends0
Other Current Debt7 876 000
Total Current Debt8 058 000
Total Equity and Debt8 728 000
Financial indicators2022
Return on Equity−64,03 %
Debt-to-Equity Ratio0
Operating Profit Margin−205,58 %
Current Ratio0,81
Quick Ratio4,04
Equity Ratio0,08
Gross Profit Margin2,03 %
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