Yra.no
company

VIDDAKRAFT AS

0279 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,37 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 702 000
Net Income−1 093 000
Total Assets1 471 000
Total Equity−1 018 000
Income (NOK)2022
Revenue5 702 000
Expenditure6 792 000
Operating Profit−1 091 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−1 093 000
Tax0
Net Income−1 093 000
Balance (NOK)2022
Total Fixed Assets110 000
Total Current Assets1 360 000
Total Assets1 471 000
Total Retained Equity−1 168 000
Total Equity−1 018 000
Total Long-Term Debt0
Total Current Debt2 489 000
Total Equity and Debt1 471 000
Cash flow (NOK)2022
Sales Income5 702 000
Other Income0
Revenue5 702 000
Cost of Goods Sold5 149 000
Salary Costs100 000
Depreciation28 000
Impairment0
Expenditure6 792 000
Operating Profit−1 091 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−1 093 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities32 000
Fixtures78 000
Total Tangible Assets110 000
Total Fiancial Fixed Assets0
Total Fixed Assets110 000
Stock0
Total Investments0
Cash, Bank74 000
Total Current Assets1 360 000
Total Assets1 471 000
Total Equity−1 018 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors271 000
Unpaid Taxes21 000
Dividends0
Other Current Debt2 197 000
Total Current Debt2 489 000
Total Equity and Debt1 471 000
Financial indicators2022
Return on Equity107,37 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,13 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio−0,69
Gross Profit Margin9,7 %
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