Yra.no
company

VANNBASERT AS

9105 KVALØYA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−233,33 %
Current Ratio
0,78
Debt-to-Equity Ratio
8
Key figures (NOK)2022
Revenue246 000
Net Income−147 000
Total Assets636 000
Total Equity63 000
Income (NOK)2022
Revenue246 000
Expenditure361 000
Operating Profit−116 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−147 000
Tax0
Net Income−147 000
Balance (NOK)2022
Total Fixed Assets582 000
Total Current Assets54 000
Total Assets636 000
Total Retained Equity−178 000
Total Equity63 000
Total Long-Term Debt504 000
Total Current Debt69 000
Total Equity and Debt636 000
Cash flow (NOK)2022
Sales Income246 000
Other Income0
Revenue246 000
Cost of Goods Sold17 000
Salary Costs0
Depreciation102 000
Impairment0
Expenditure361 000
Operating Profit−116 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−147 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities541 000
Fixtures41 000
Total Tangible Assets582 000
Total Fiancial Fixed Assets0
Total Fixed Assets582 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets54 000
Total Assets636 000
Total Equity63 000
Short-Term Group Debt0
Total Long-Term Debt504 000
Creditors16 000
Unpaid Taxes3 000
Dividends0
Other Current Debt50 000
Total Current Debt69 000
Total Equity and Debt636 000
Financial indicators2022
Return on Equity−233,33 %
Debt-to-Equity Ratio8
Operating Profit Margin−47,15 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio0,1
Gross Profit Margin93,09 %
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