Yra.no
company

VEGÅRSHEI SOLSKJERMING AS

4985 VEGÅRSHEI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
5,25 %
Current Ratio
3,04
Debt-to-Equity Ratio
0,32
Key figures (NOK)2022
Revenue2 517 000
Net Income25 000
Total Assets811 000
Total Equity476 000
Income (NOK)2022
Revenue2 517 000
Expenditure2 479 000
Operating Profit39 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Earnings Before Tax31 000
Tax7 000
Net Income25 000
Balance (NOK)2022
Total Fixed Assets249 000
Total Current Assets562 000
Total Assets811 000
Total Retained Equity248 000
Total Equity476 000
Total Long-Term Debt150 000
Total Current Debt185 000
Total Equity and Debt811 000
Cash flow (NOK)2022
Sales Income2 549 000
Other Income−32 000
Revenue2 517 000
Cost of Goods Sold1 419 000
Salary Costs770 000
Depreciation29 000
Impairment0
Expenditure2 479 000
Operating Profit39 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Dividends0
Net Income25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate170 000
Machinery and Plant Facilities28 000
Fixtures51 000
Total Tangible Assets249 000
Total Fiancial Fixed Assets0
Total Fixed Assets249 000
Stock0
Total Investments0
Cash, Bank479 000
Total Current Assets562 000
Total Assets811 000
Total Equity476 000
Short-Term Group Debt0
Total Long-Term Debt150 000
Creditors14 000
Unpaid Taxes68 000
Dividends0
Other Current Debt95 000
Total Current Debt185 000
Total Equity and Debt811 000
Financial indicators2022
Return on Equity5,25 %
Debt-to-Equity Ratio0,32
Operating Profit Margin1,55 %
Current Ratio3,04
Quick Ratio3,04
Equity Ratio0,59
Gross Profit Margin43,62 %
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