Yra.no
company

GALLERI VÅGAL AS

2420 TRYSIL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−64,71 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 357 000
Net Income−44 000
Total Assets321 000
Total Equity68 000
Income (NOK)2022
Revenue2 357 000
Expenditure2 501 000
Operating Profit−56 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−56 000
Tax−12 000
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets309 000
Total Assets321 000
Total Retained Equity45 000
Total Equity68 000
Total Long-Term Debt0
Total Current Debt254 000
Total Equity and Debt321 000
Cash flow (NOK)2022
Sales Income2 017 000
Other Income340 000
Revenue2 357 000
Cost of Goods Sold1 477 000
Salary Costs490 000
Depreciation0
Impairment0
Expenditure2 501 000
Operating Profit−56 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets12 000
Stock174 000
Total Investments0
Cash, Bank79 000
Total Current Assets309 000
Total Assets321 000
Total Equity68 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes28 000
Dividends0
Other Current Debt206 000
Total Current Debt254 000
Total Equity and Debt321 000
Financial indicators2022
Return on Equity−64,71 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,38 %
Current Ratio1,22
Quick Ratio3,86
Equity Ratio0,21
Gross Profit Margin37,34 %
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