Yra.no
company

CUT'N GO VESTBY AS

1543 VESTBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
4,63 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 267 000
Net Income−5 000
Total Assets513 000
Total Equity−108 000
Income (NOK)2022
Revenue2 267 000
Expenditure2 271 000
Operating Profit−4 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−5 000
Tax0
Net Income−5 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets498 000
Total Assets513 000
Total Retained Equity−138 000
Total Equity−108 000
Total Long-Term Debt0
Total Current Debt620 000
Total Equity and Debt513 000
Cash flow (NOK)2022
Sales Income2 265 000
Other Income2 000
Revenue2 267 000
Cost of Goods Sold202 000
Salary Costs1 440 000
Depreciation10 000
Impairment0
Expenditure2 271 000
Operating Profit−4 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock154 000
Total Investments0
Cash, Bank335 000
Total Current Assets498 000
Total Assets513 000
Total Equity−108 000
Short-Term Group Debt5 000
Total Long-Term Debt0
Creditors51 000
Unpaid Taxes176 000
Dividends0
Other Current Debt388 000
Total Current Debt620 000
Total Equity and Debt513 000
Financial indicators2022
Return on Equity4,63 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,18 %
Current Ratio0,8
Quick Ratio1,07
Equity Ratio−0,21
Gross Profit Margin91,09 %
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