Yra.no
company

VENGA AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,72 %
Current Ratio
0,84
Debt-to-Equity Ratio
1,97
Key figures (NOK)2022
Revenue0
Net Income−186 546 000
Total Assets12 424 498 000
Total Equity3 952 772 000
Income (NOK)2022
Revenue0
Expenditure344 000
Operating Profit−344 000
Financial Income515 714 000
Financial Costs700 342 000
Financial Balance−184 628 000
Earnings Before Tax−184 972 000
Tax1 574 000
Net Income−186 546 000
Balance (NOK)2022
Total Fixed Assets11 849 236 000
Total Current Assets575 262 000
Total Assets12 424 498 000
Total Retained Equity−186 553 000
Total Equity3 952 772 000
Total Long-Term Debt7 790 480 000
Total Current Debt681 244 000
Total Equity and Debt12 424 496 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure344 000
Operating Profit−344 000
Financial Income515 714 000
Financial Costs700 342 000
Financial Balance−184 628 000
Dividends0
Net Income−186 546 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets11 849 236 000
Total Fixed Assets11 849 236 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets575 262 000
Total Assets12 424 498 000
Total Equity3 952 772 000
Short-Term Group Debt679 590 000
Total Long-Term Debt7 790 480 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 654 000
Total Current Debt681 244 000
Total Equity and Debt12 424 496 000
Financial indicators2022
Return on Equity−4,72 %
Debt-to-Equity Ratio1,97
Operating Profit Margin-
Current Ratio0,84
Quick Ratio0,84
Equity Ratio0,32
Gross Profit Margin-
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