Yra.no
company

VOYAGEUR L.L.C.

7010 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
219,3 %
Current Ratio
0,01
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue132 759 000
Net Income−405 056 000
Total Assets166 924 000
Total Equity−184 704 000
Income (NOK)2021
Revenue132 759 000
Expenditure520 149 000
Operating Profit−387 389 000
Financial Income1 000
Financial Costs21 912 000
Financial Balance−21 911 000
Earnings Before Tax−409 300 000
Tax−4 244 000
Net Income−405 056 000
Balance (NOK)2021
Total Fixed Assets161 661 000
Total Current Assets5 262 000
Total Assets166 924 000
Total Retained Equity0
Total Equity−184 704 000
Total Long-Term Debt0
Total Current Debt351 627 000
Total Equity and Debt166 924 000
Cash flow (NOK)2021
Sales Income104 885 000
Other Income27 875 000
Revenue132 759 000
Cost of Goods Sold41 205 000
Salary Costs0
Depreciation39 069 000
Impairment427 168 000
Expenditure520 149 000
Operating Profit−387 389 000
Financial Income1 000
Financial Costs21 912 000
Financial Balance−21 911 000
Dividends0
Net Income−405 056 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets161 661 000
Total Fiancial Fixed Assets0
Total Fixed Assets161 661 000
Stock0
Total Investments0
Cash, Bank67 000
Total Current Assets5 262 000
Total Assets166 924 000
Total Equity−184 704 000
Short-Term Group Debt341 693 000
Total Long-Term Debt0
Creditors3 074 000
Unpaid Taxes0
Dividends0
Other Current Debt6 860 000
Total Current Debt351 627 000
Total Equity and Debt166 924 000
Financial indicators2021
Return on Equity219,3 %
Debt-to-Equity Ratio−0
Operating Profit Margin−291,8 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio−1,11
Gross Profit Margin68,96 %
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