Yra.no
company

VERKET LYD & LYS AS

1354 BÆRUMS VERK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−35,71 %
Current Ratio
1,15
Debt-to-Equity Ratio
8
Key figures (NOK)2022
Revenue666 000
Net Income−10 000
Total Assets190 000
Total Equity28 000
Income (NOK)2022
Revenue666 000
Expenditure675 000
Operating Profit−10 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets260 000
Total Current Assets−71 000
Total Assets190 000
Total Retained Equity−33 000
Total Equity28 000
Total Long-Term Debt224 000
Total Current Debt−62 000
Total Equity and Debt190 000
Cash flow (NOK)2022
Sales Income665 000
Other Income0
Revenue666 000
Cost of Goods Sold373 000
Salary Costs4 000
Depreciation36 000
Impairment0
Expenditure675 000
Operating Profit−10 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures260 000
Total Tangible Assets260 000
Total Fiancial Fixed Assets0
Total Fixed Assets260 000
Stock0
Total Investments0
Cash, Bank−71 000
Total Current Assets−71 000
Total Assets190 000
Total Equity28 000
Short-Term Group Debt0
Total Long-Term Debt224 000
Creditors−6 000
Unpaid Taxes−62 000
Dividends0
Other Current Debt6 000
Total Current Debt−62 000
Total Equity and Debt190 000
Financial indicators2022
Return on Equity−35,71 %
Debt-to-Equity Ratio8
Operating Profit Margin−1,5 %
Current Ratio1,15
Quick Ratio1,15
Equity Ratio0,15
Gross Profit Margin43,99 %
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