Yra.no
company

VAPOR NG AS

1394 NESBRU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
124,19 %
Current Ratio
0,56
Debt-to-Equity Ratio
−53,49
Key figures (NOK)2022
Revenue0
Net Income−154 000
Total Assets7 662 000
Total Equity−124 000
Income (NOK)2022
Revenue0
Expenditure110 000
Operating Profit−110 000
Financial Income100 000
Financial Costs144 000
Financial Balance−44 000
Earnings Before Tax−154 000
Tax0
Net Income−154 000
Balance (NOK)2022
Total Fixed Assets7 014 000
Total Current Assets648 000
Total Assets7 662 000
Total Retained Equity−154 000
Total Equity−124 000
Total Long-Term Debt6 633 000
Total Current Debt1 153 000
Total Equity and Debt7 662 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure110 000
Operating Profit−110 000
Financial Income100 000
Financial Costs144 000
Financial Balance−44 000
Dividends0
Net Income−154 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets7 014 000
Total Fixed Assets7 014 000
Stock0
Total Investments0
Cash, Bank648 000
Total Current Assets648 000
Total Assets7 662 000
Total Equity−124 000
Short-Term Group Debt0
Total Long-Term Debt6 633 000
Creditors49 000
Unpaid Taxes0
Dividends0
Other Current Debt1 104 000
Total Current Debt1 153 000
Total Equity and Debt7 662 000
Financial indicators2022
Return on Equity124,19 %
Debt-to-Equity Ratio−53,49
Operating Profit Margin-
Current Ratio0,56
Quick Ratio0,56
Equity Ratio−0,02
Gross Profit Margin-
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