Yra.no
company

VANNVERKET AS

0369 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,05 %
Current Ratio
2
Debt-to-Equity Ratio
−8,68
Key figures (NOK)2022
Revenue0
Net Income−887 000
Total Assets15 106 000
Total Equity−985 000
Income (NOK)2022
Revenue0
Expenditure49 000
Operating Profit−49 000
Financial Income1 000
Financial Costs838 000
Financial Balance−837 000
Earnings Before Tax−887 000
Tax0
Net Income−887 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets15 106 000
Total Assets15 106 000
Total Retained Equity−1 002 000
Total Equity−985 000
Total Long-Term Debt8 546 000
Total Current Debt7 546 000
Total Equity and Debt15 106 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure49 000
Operating Profit−49 000
Financial Income1 000
Financial Costs838 000
Financial Balance−837 000
Dividends0
Net Income−887 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock15 106 000
Total Investments0
Cash, Bank0
Total Current Assets15 106 000
Total Assets15 106 000
Total Equity−985 000
Short-Term Group Debt6 488 000
Total Long-Term Debt8 546 000
Creditors1 056 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt7 546 000
Total Equity and Debt15 106 000
Financial indicators2022
Return on Equity90,05 %
Debt-to-Equity Ratio−8,68
Operating Profit Margin-
Current Ratio2
Quick Ratio−2
Equity Ratio−0,07
Gross Profit Margin-
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