Yra.no
company

VÅGÅ NASJONALPARK AS

2680 VÅGÅ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
95,7 %
Current Ratio
0,25
Debt-to-Equity Ratio
−6,45
Key figures (NOK)2022
Revenue419 000
Net Income−2 495 000
Total Assets31 671 000
Total Equity−2 607 000
Income (NOK)2022
Revenue419 000
Expenditure2 424 000
Operating Profit−2 005 000
Financial Income−39 000
Financial Costs451 000
Financial Balance−490 000
Earnings Before Tax−2 495 000
Tax0
Net Income−2 495 000
Balance (NOK)2022
Total Fixed Assets27 238 000
Total Current Assets4 433 000
Total Assets31 671 000
Total Retained Equity−2 631 000
Total Equity−2 607 000
Total Long-Term Debt16 825 000
Total Current Debt17 454 000
Total Equity and Debt31 671 000
Cash flow (NOK)2022
Sales Income0
Other Income419 000
Revenue419 000
Cost of Goods Sold0
Salary Costs764 000
Depreciation396 000
Impairment0
Expenditure2 424 000
Operating Profit−2 005 000
Financial Income−39 000
Financial Costs451 000
Financial Balance−490 000
Dividends0
Net Income−2 495 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate25 516 000
Machinery and Plant Facilities0
Fixtures26 000
Total Tangible Assets25 542 000
Total Fiancial Fixed Assets1 696 000
Total Fixed Assets27 238 000
Stock0
Total Investments0
Cash, Bank180 000
Total Current Assets4 433 000
Total Assets31 671 000
Total Equity−2 607 000
Short-Term Group Debt14 852 000
Total Long-Term Debt16 825 000
Creditors2 772 000
Unpaid Taxes−703 000
Dividends0
Other Current Debt532 000
Total Current Debt17 454 000
Total Equity and Debt31 671 000
Financial indicators2022
Return on Equity95,7 %
Debt-to-Equity Ratio−6,45
Operating Profit Margin−478,52 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,08
Gross Profit Margin100 %
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