Yra.no
company

VANNSPORT & UTLEIE AS

4580 LYNGDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,22 %
Current Ratio
0,65
Debt-to-Equity Ratio
−3,02
Key figures (NOK)2022
Revenue164 000
Net Income−85 000
Total Assets412 000
Total Equity−113 000
Income (NOK)2022
Revenue164 000
Expenditure248 000
Operating Profit−83 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−109 000
Tax−24 000
Net Income−85 000
Balance (NOK)2022
Total Fixed Assets292 000
Total Current Assets120 000
Total Assets412 000
Total Retained Equity−143 000
Total Equity−113 000
Total Long-Term Debt341 000
Total Current Debt184 000
Total Equity and Debt412 000
Cash flow (NOK)2022
Sales Income152 000
Other Income12 000
Revenue164 000
Cost of Goods Sold88 000
Salary Costs0
Depreciation54 000
Impairment0
Expenditure248 000
Operating Profit−83 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−85 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets42 000
Real Eastate35 000
Machinery and Plant Facilities22 000
Fixtures193 000
Total Tangible Assets250 000
Total Fiancial Fixed Assets0
Total Fixed Assets292 000
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets120 000
Total Assets412 000
Total Equity−113 000
Short-Term Group Debt0
Total Long-Term Debt341 000
Creditors113 000
Unpaid Taxes−1 000
Dividends0
Other Current Debt72 000
Total Current Debt184 000
Total Equity and Debt412 000
Financial indicators2022
Return on Equity75,22 %
Debt-to-Equity Ratio−3,02
Operating Profit Margin−50,61 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,27
Gross Profit Margin46,34 %
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