Yra.no
company

VERD GRUPPEN AS

0350 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0 %
Current Ratio
3,09
Debt-to-Equity Ratio
0,17
Key figures (NOK)2022
Revenue3 550 000
Net Income6 000
Total Assets207 686 000
Total Equity176 180 000
Income (NOK)2022
Revenue3 550 000
Expenditure3 413 000
Operating Profit136 000
Financial Income40 624 000
Financial Costs39 241 000
Financial Balance1 383 000
Earnings Before Tax1 520 000
Tax1 514 000
Net Income6 000
Balance (NOK)2022
Total Fixed Assets204 805 000
Total Current Assets2 881 000
Total Assets207 686 000
Total Retained Equity0
Total Equity176 180 000
Total Long-Term Debt30 574 000
Total Current Debt932 000
Total Equity and Debt207 686 000
Cash flow (NOK)2022
Sales Income3 550 000
Other Income0
Revenue3 550 000
Cost of Goods Sold0
Salary Costs1 862 000
Depreciation0
Impairment0
Expenditure3 413 000
Operating Profit136 000
Financial Income40 624 000
Financial Costs39 241 000
Financial Balance1 383 000
Dividends0
Net Income6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets204 805 000
Total Fixed Assets204 805 000
Stock0
Total Investments0
Cash, Bank157 000
Total Current Assets2 881 000
Total Assets207 686 000
Total Equity176 180 000
Short-Term Group Debt0
Total Long-Term Debt30 574 000
Creditors587 000
Unpaid Taxes148 000
Dividends0
Other Current Debt197 000
Total Current Debt932 000
Total Equity and Debt207 686 000
Financial indicators2022
Return on Equity0 %
Debt-to-Equity Ratio0,17
Operating Profit Margin3,83 %
Current Ratio3,09
Quick Ratio3,09
Equity Ratio0,85
Gross Profit Margin100 %
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