Yra.no
company

VD INVESTERING AS

4372 EGERSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−32,21 %
Current Ratio
19,65
Debt-to-Equity Ratio
5,77
Key figures (NOK)2022
Revenue0
Net Income−134 000
Total Assets2 967 000
Total Equity416 000
Income (NOK)2022
Revenue0
Expenditure18 000
Operating Profit−18 000
Financial Income0
Financial Costs116 000
Financial Balance−116 000
Earnings Before Tax−134 000
Tax0
Net Income−134 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 967 000
Total Assets2 967 000
Total Retained Equity−214 000
Total Equity416 000
Total Long-Term Debt2 400 000
Total Current Debt151 000
Total Equity and Debt2 967 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure18 000
Operating Profit−18 000
Financial Income0
Financial Costs116 000
Financial Balance−116 000
Dividends0
Net Income−134 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock2 932 000
Total Investments0
Cash, Bank36 000
Total Current Assets2 967 000
Total Assets2 967 000
Total Equity416 000
Short-Term Group Debt0
Total Long-Term Debt2 400 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt151 000
Total Current Debt151 000
Total Equity and Debt2 967 000
Financial indicators2022
Return on Equity−32,21 %
Debt-to-Equity Ratio5,77
Operating Profit Margin-
Current Ratio19,65
Quick Ratio−1,07
Equity Ratio0,14
Gross Profit Margin-
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