Yra.no
company

VASSFOSSEN HOLDING AS

4626 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
189,08 %
Current Ratio
0,55
Debt-to-Equity Ratio
−34
Key figures (NOK)2022
Revenue0
Net Income−11 163 000
Total Assets202 541 000
Total Equity−5 904 000
Income (NOK)2022
Revenue0
Expenditure75 000
Operating Profit−75 000
Financial Income6 113 000
Financial Costs18 073 000
Financial Balance−11 960 000
Earnings Before Tax−12 036 000
Tax−872 000
Net Income−11 163 000
Balance (NOK)2022
Total Fixed Assets198 324 000
Total Current Assets4 217 000
Total Assets202 541 000
Total Retained Equity−5 934 000
Total Equity−5 904 000
Total Long-Term Debt200 715 000
Total Current Debt7 730 000
Total Equity and Debt202 541 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure75 000
Operating Profit−75 000
Financial Income6 113 000
Financial Costs18 073 000
Financial Balance−11 960 000
Dividends0
Net Income−11 163 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets198 324 000
Total Fixed Assets198 324 000
Stock0
Total Investments0
Cash, Bank3 269 000
Total Current Assets4 217 000
Total Assets202 541 000
Total Equity−5 904 000
Short-Term Group Debt0
Total Long-Term Debt200 715 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt7 730 000
Total Current Debt7 730 000
Total Equity and Debt202 541 000
Financial indicators2022
Return on Equity189,08 %
Debt-to-Equity Ratio−34
Operating Profit Margin-
Current Ratio0,55
Quick Ratio0,55
Equity Ratio−0,03
Gross Profit Margin-
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