Yra.no
company

LARVIK VVS AS

3270 LARVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,32 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue843 000
Net Income−33 000
Total Assets2 985 000
Total Equity1 424 000
Income (NOK)2022
Revenue843 000
Expenditure893 000
Operating Profit−51 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax−54 000
Tax−21 000
Net Income−33 000
Balance (NOK)2022
Total Fixed Assets842 000
Total Current Assets2 144 000
Total Assets2 985 000
Total Retained Equity0
Total Equity1 424 000
Total Long-Term Debt39 000
Total Current Debt1 522 000
Total Equity and Debt2 985 000
Cash flow (NOK)2022
Sales Income843 000
Other Income0
Revenue843 000
Cost of Goods Sold609 000
Salary Costs0
Depreciation13 000
Impairment0
Expenditure893 000
Operating Profit−51 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income−33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities787 000
Fixtures0
Total Tangible Assets787 000
Total Fiancial Fixed Assets55 000
Total Fixed Assets842 000
Stock0
Total Investments0
Cash, Bank296 000
Total Current Assets2 144 000
Total Assets2 985 000
Total Equity1 424 000
Short-Term Group Debt1 004 000
Total Long-Term Debt39 000
Creditors518 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 522 000
Total Equity and Debt2 985 000
Financial indicators2022
Return on Equity−2,32 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−6,05 %
Current Ratio1,41
Quick Ratio1,41
Equity Ratio0,48
Gross Profit Margin27,76 %
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