Yra.no
company

VAWI AS

7900 RØRVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−267,87 %
Current Ratio
1,89
Debt-to-Equity Ratio
88,86
Key figures (NOK)2022
Revenue4 765 000
Net Income−592 000
Total Assets20 498 000
Total Equity221 000
Income (NOK)2022
Revenue4 765 000
Expenditure4 783 000
Operating Profit−18 000
Financial Income−4 000
Financial Costs738 000
Financial Balance−742 000
Earnings Before Tax−760 000
Tax−168 000
Net Income−592 000
Balance (NOK)2022
Total Fixed Assets19 289 000
Total Current Assets1 210 000
Total Assets20 498 000
Total Retained Equity−1 098 000
Total Equity221 000
Total Long-Term Debt19 638 000
Total Current Debt639 000
Total Equity and Debt20 498 000
Cash flow (NOK)2022
Sales Income4 765 000
Other Income0
Revenue4 765 000
Cost of Goods Sold0
Salary Costs2 575 000
Depreciation528 000
Impairment0
Expenditure4 783 000
Operating Profit−18 000
Financial Income−4 000
Financial Costs738 000
Financial Balance−742 000
Dividends0
Net Income−592 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 111 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures371 000
Total Tangible Assets12 971 000
Total Fiancial Fixed Assets207 000
Total Fixed Assets19 289 000
Stock0
Total Investments0
Cash, Bank1 130 000
Total Current Assets1 210 000
Total Assets20 498 000
Total Equity221 000
Short-Term Group Debt0
Total Long-Term Debt19 638 000
Creditors374 000
Unpaid Taxes265 000
Dividends0
Other Current Debt0
Total Current Debt639 000
Total Equity and Debt20 498 000
Financial indicators2022
Return on Equity−267,87 %
Debt-to-Equity Ratio88,86
Operating Profit Margin−0,38 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio0,01
Gross Profit Margin100 %
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