Yra.no
company

VYTAS BYGGSERVICE AS

2656 FOLLEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−318,18 %
Current Ratio
0,95
Debt-to-Equity Ratio
4,62
Key figures (NOK)2022
Revenue2 661 000
Net Income−245 000
Total Assets1 103 000
Total Equity77 000
Income (NOK)2022
Revenue2 661 000
Expenditure2 891 000
Operating Profit−230 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−246 000
Tax−1 000
Net Income−245 000
Balance (NOK)2022
Total Fixed Assets468 000
Total Current Assets635 000
Total Assets1 103 000
Total Retained Equity44 000
Total Equity77 000
Total Long-Term Debt356 000
Total Current Debt670 000
Total Equity and Debt1 103 000
Cash flow (NOK)2022
Sales Income2 661 000
Other Income0
Revenue2 661 000
Cost of Goods Sold6 000
Salary Costs2 418 000
Depreciation47 000
Impairment0
Expenditure2 891 000
Operating Profit−230 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−245 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities394 000
Fixtures64 000
Total Tangible Assets458 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets468 000
Stock0
Total Investments0
Cash, Bank333 000
Total Current Assets635 000
Total Assets1 103 000
Total Equity77 000
Short-Term Group Debt0
Total Long-Term Debt356 000
Creditors39 000
Unpaid Taxes284 000
Dividends0
Other Current Debt347 000
Total Current Debt670 000
Total Equity and Debt1 103 000
Financial indicators2022
Return on Equity−318,18 %
Debt-to-Equity Ratio4,62
Operating Profit Margin−8,64 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio0,07
Gross Profit Margin99,77 %
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