Yra.no
company

VEDHOL VVS AS

0273 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−344,57 %
Current Ratio
1,02
Debt-to-Equity Ratio
13,12
Key figures (NOK)2022
Revenue3 673 000
Net Income−317 000
Total Assets2 078 000
Total Equity92 000
Income (NOK)2022
Revenue3 673 000
Expenditure3 974 000
Operating Profit−301 000
Financial Income5 000
Financial Costs37 000
Financial Balance−32 000
Earnings Before Tax−333 000
Tax−15 000
Net Income−317 000
Balance (NOK)2022
Total Fixed Assets1 280 000
Total Current Assets798 000
Total Assets2 078 000
Total Retained Equity62 000
Total Equity92 000
Total Long-Term Debt1 207 000
Total Current Debt780 000
Total Equity and Debt2 078 000
Cash flow (NOK)2022
Sales Income3 631 000
Other Income42 000
Revenue3 673 000
Cost of Goods Sold979 000
Salary Costs1 924 000
Depreciation170 000
Impairment0
Expenditure3 974 000
Operating Profit−301 000
Financial Income5 000
Financial Costs37 000
Financial Balance−32 000
Dividends0
Net Income−317 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 235 000
Total Tangible Assets1 235 000
Total Fiancial Fixed Assets45 000
Total Fixed Assets1 280 000
Stock0
Total Investments0
Cash, Bank165 000
Total Current Assets798 000
Total Assets2 078 000
Total Equity92 000
Short-Term Group Debt0
Total Long-Term Debt1 207 000
Creditors263 000
Unpaid Taxes125 000
Dividends0
Other Current Debt391 000
Total Current Debt780 000
Total Equity and Debt2 078 000
Financial indicators2022
Return on Equity−344,57 %
Debt-to-Equity Ratio13,12
Operating Profit Margin−8,19 %
Current Ratio1,02
Quick Ratio1,02
Equity Ratio0,04
Gross Profit Margin73,35 %
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