Yra.no
company

VESLEBAKKEN 4 AS

0370 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
82,61 %
Current Ratio
10,99
Debt-to-Equity Ratio
−18,21
Key figures (NOK)2022
Revenue6 700 000
Net Income−475 000
Total Assets10 872 000
Total Equity−575 000
Income (NOK)2022
Revenue6 700 000
Expenditure6 919 000
Operating Profit−219 000
Financial Income1 000
Financial Costs391 000
Financial Balance−390 000
Earnings Before Tax−608 000
Tax−134 000
Net Income−475 000
Balance (NOK)2022
Total Fixed Assets171 000
Total Current Assets10 701 000
Total Assets10 872 000
Total Retained Equity−605 000
Total Equity−575 000
Total Long-Term Debt10 473 000
Total Current Debt974 000
Total Equity and Debt10 872 000
Cash flow (NOK)2022
Sales Income6 700 000
Other Income0
Revenue6 700 000
Cost of Goods Sold6 700 000
Salary Costs0
Depreciation0
Impairment0
Expenditure6 919 000
Operating Profit−219 000
Financial Income1 000
Financial Costs391 000
Financial Balance−390 000
Dividends0
Net Income−475 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets171 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets171 000
Stock9 594 000
Total Investments0
Cash, Bank1 101 000
Total Current Assets10 701 000
Total Assets10 872 000
Total Equity−575 000
Short-Term Group Debt0
Total Long-Term Debt10 473 000
Creditors974 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt974 000
Total Equity and Debt10 872 000
Financial indicators2022
Return on Equity82,61 %
Debt-to-Equity Ratio−18,21
Operating Profit Margin−3,27 %
Current Ratio10,99
Quick Ratio−1,24
Equity Ratio−0,05
Gross Profit Margin0 %
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