Yra.no
company

VALDRES MASKINSTASJON AS

2943 ROGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
50,16 %
Current Ratio
1,66
Debt-to-Equity Ratio
1,18
Key figures (NOK)2022
Revenue1 213 000
Net Income157 000
Total Assets906 000
Total Equity313 000
Income (NOK)2022
Revenue1 213 000
Expenditure1 003 000
Operating Profit212 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax201 000
Tax44 000
Net Income157 000
Balance (NOK)2022
Total Fixed Assets537 000
Total Current Assets370 000
Total Assets906 000
Total Retained Equity211 000
Total Equity313 000
Total Long-Term Debt370 000
Total Current Debt223 000
Total Equity and Debt906 000
Cash flow (NOK)2022
Sales Income1 213 000
Other Income0
Revenue1 213 000
Cost of Goods Sold12 000
Salary Costs687 000
Depreciation52 000
Impairment0
Expenditure1 003 000
Operating Profit212 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income157 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities122 000
Fixtures415 000
Total Tangible Assets537 000
Total Fiancial Fixed Assets0
Total Fixed Assets537 000
Stock0
Total Investments0
Cash, Bank120 000
Total Current Assets370 000
Total Assets906 000
Total Equity313 000
Short-Term Group Debt0
Total Long-Term Debt370 000
Creditors29 000
Unpaid Taxes73 000
Dividends0
Other Current Debt95 000
Total Current Debt223 000
Total Equity and Debt906 000
Financial indicators2022
Return on Equity50,16 %
Debt-to-Equity Ratio1,18
Operating Profit Margin17,48 %
Current Ratio1,66
Quick Ratio1,66
Equity Ratio0,35
Gross Profit Margin99,01 %
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