Yra.no
company

VESLEGARD AS

4636 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,71 %
Current Ratio
113,96
Debt-to-Equity Ratio
−10,69
Key figures (NOK)2022
Revenue222 000
Net Income−455 000
Total Assets5 875 000
Total Equity−601 000
Income (NOK)2022
Revenue222 000
Expenditure460 000
Operating Profit−238 000
Financial Income0
Financial Costs345 000
Financial Balance−345 000
Earnings Before Tax−583 000
Tax−128 000
Net Income−455 000
Balance (NOK)2022
Total Fixed Assets178 000
Total Current Assets5 698 000
Total Assets5 875 000
Total Retained Equity−631 000
Total Equity−601 000
Total Long-Term Debt6 426 000
Total Current Debt50 000
Total Equity and Debt5 875 000
Cash flow (NOK)2022
Sales Income0
Other Income222 000
Revenue222 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure460 000
Operating Profit−238 000
Financial Income0
Financial Costs345 000
Financial Balance−345 000
Dividends0
Net Income−455 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets178 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets178 000
Stock5 441 000
Total Investments0
Cash, Bank257 000
Total Current Assets5 698 000
Total Assets5 875 000
Total Equity−601 000
Short-Term Group Debt0
Total Long-Term Debt6 426 000
Creditors50 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt50 000
Total Equity and Debt5 875 000
Financial indicators2022
Return on Equity75,71 %
Debt-to-Equity Ratio−10,69
Operating Profit Margin−107,21 %
Current Ratio113,96
Quick Ratio−1,06
Equity Ratio−0,1
Gross Profit Margin100 %
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