Yra.no
company

VESØYA SNEKKERVERKSTED AS

4885 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,45 %
Current Ratio
1,98
Debt-to-Equity Ratio
11,27
Key figures (NOK)2022
Revenue2 989 000
Net Income−7 000
Total Assets1 223 000
Total Equity67 000
Income (NOK)2022
Revenue2 989 000
Expenditure2 956 000
Operating Profit34 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets428 000
Total Current Assets795 000
Total Assets1 223 000
Total Retained Equity−78 000
Total Equity67 000
Total Long-Term Debt755 000
Total Current Debt402 000
Total Equity and Debt1 223 000
Cash flow (NOK)2022
Sales Income2 914 000
Other Income75 000
Revenue2 989 000
Cost of Goods Sold657 000
Salary Costs1 193 000
Depreciation153 000
Impairment0
Expenditure2 956 000
Operating Profit34 000
Financial Income0
Financial Costs41 000
Financial Balance−41 000
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate93 000
Machinery and Plant Facilities0
Fixtures307 000
Total Tangible Assets400 000
Total Fiancial Fixed Assets28 000
Total Fixed Assets428 000
Stock95 000
Total Investments0
Cash, Bank315 000
Total Current Assets795 000
Total Assets1 223 000
Total Equity67 000
Short-Term Group Debt0
Total Long-Term Debt755 000
Creditors65 000
Unpaid Taxes202 000
Dividends0
Other Current Debt135 000
Total Current Debt402 000
Total Equity and Debt1 223 000
Financial indicators2022
Return on Equity−10,45 %
Debt-to-Equity Ratio11,27
Operating Profit Margin1,14 %
Current Ratio1,98
Quick Ratio2,59
Equity Ratio0,05
Gross Profit Margin78,02 %
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