Yra.no
company

VGV9-1 AS

1767 HALDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−53,44 %
Current Ratio
0,6
Debt-to-Equity Ratio
53,39
Key figures (NOK)2022
Revenue5 556 000
Net Income−194 000
Total Assets24 549 000
Total Equity363 000
Income (NOK)2022
Revenue5 556 000
Expenditure5 209 000
Operating Profit347 000
Financial Income2 000
Financial Costs597 000
Financial Balance−595 000
Earnings Before Tax−248 000
Tax−55 000
Net Income−194 000
Balance (NOK)2022
Total Fixed Assets21 648 000
Total Current Assets2 901 000
Total Assets24 549 000
Total Retained Equity333 000
Total Equity363 000
Total Long-Term Debt19 380 000
Total Current Debt4 806 000
Total Equity and Debt24 549 000
Cash flow (NOK)2022
Sales Income19 000
Other Income5 537 000
Revenue5 556 000
Cost of Goods Sold0
Salary Costs0
Depreciation4 439 000
Impairment0
Expenditure5 209 000
Operating Profit347 000
Financial Income2 000
Financial Costs597 000
Financial Balance−595 000
Dividends0
Net Income−194 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures21 648 000
Total Tangible Assets21 648 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 648 000
Stock0
Total Investments0
Cash, Bank407 000
Total Current Assets2 901 000
Total Assets24 549 000
Total Equity363 000
Short-Term Group Debt0
Total Long-Term Debt19 380 000
Creditors2 883 000
Unpaid Taxes0
Dividends0
Other Current Debt1 923 000
Total Current Debt4 806 000
Total Equity and Debt24 549 000
Financial indicators2022
Return on Equity−53,44 %
Debt-to-Equity Ratio53,39
Operating Profit Margin6,25 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio0,01
Gross Profit Margin100 %
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