Yra.no
company

WELHAVEN TANK & RØR-RENS AS

4319 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
35,33 %
Current Ratio
0,4
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue979 000
Net Income−53 000
Total Assets946 000
Total Equity−150 000
Income (NOK)2022
Revenue979 000
Expenditure995 000
Operating Profit−16 000
Financial Income1 000
Financial Costs37 000
Financial Balance−36 000
Earnings Before Tax−53 000
Tax0
Net Income−53 000
Balance (NOK)2022
Total Fixed Assets503 000
Total Current Assets443 000
Total Assets946 000
Total Retained Equity−189 000
Total Equity−150 000
Total Long-Term Debt0
Total Current Debt1 097 000
Total Equity and Debt946 000
Cash flow (NOK)2022
Sales Income979 000
Other Income0
Revenue979 000
Cost of Goods Sold67 000
Salary Costs447 000
Depreciation71 000
Impairment0
Expenditure995 000
Operating Profit−16 000
Financial Income1 000
Financial Costs37 000
Financial Balance−36 000
Dividends0
Net Income−53 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures503 000
Total Tangible Assets503 000
Total Fiancial Fixed Assets0
Total Fixed Assets503 000
Stock0
Total Investments0
Cash, Bank334 000
Total Current Assets443 000
Total Assets946 000
Total Equity−150 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes52 000
Dividends0
Other Current Debt1 032 000
Total Current Debt1 097 000
Total Equity and Debt946 000
Financial indicators2022
Return on Equity35,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,63 %
Current Ratio0,4
Quick Ratio0,4
Equity Ratio−0,16
Gross Profit Margin93,16 %
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