Yra.no
company

WINDCARRIER AS

4276 VEAVÃ…GEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
16,52 %
Current Ratio
4,5
Debt-to-Equity Ratio
1,86
Key figures (NOK)2022
Revenue4 219 000
Net Income212 000
Total Assets3 961 000
Total Equity1 283 000
Income (NOK)2022
Revenue4 219 000
Expenditure3 859 000
Operating Profit360 000
Financial Income13 000
Financial Costs102 000
Financial Balance−89 000
Earnings Before Tax272 000
Tax60 000
Net Income212 000
Balance (NOK)2022
Total Fixed Assets2 669 000
Total Current Assets1 292 000
Total Assets3 961 000
Total Retained Equity683 000
Total Equity1 283 000
Total Long-Term Debt2 390 000
Total Current Debt287 000
Total Equity and Debt3 961 000
Cash flow (NOK)2022
Sales Income4 219 000
Other Income0
Revenue4 219 000
Cost of Goods Sold2 933 000
Salary Costs0
Depreciation318 000
Impairment0
Expenditure3 859 000
Operating Profit360 000
Financial Income13 000
Financial Costs102 000
Financial Balance−89 000
Dividends0
Net Income212 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures69 000
Total Tangible Assets2 669 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 669 000
Stock33 000
Total Investments0
Cash, Bank525 000
Total Current Assets1 292 000
Total Assets3 961 000
Total Equity1 283 000
Short-Term Group Debt0
Total Long-Term Debt2 390 000
Creditors54 000
Unpaid Taxes84 000
Dividends0
Other Current Debt102 000
Total Current Debt287 000
Total Equity and Debt3 961 000
Financial indicators2022
Return on Equity16,52 %
Debt-to-Equity Ratio1,86
Operating Profit Margin8,53 %
Current Ratio4,5
Quick Ratio5,09
Equity Ratio0,32
Gross Profit Margin30,48 %
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