Yra.no
company

VENTILASJON AS

5151 STRAUMSGREND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−70 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 369 000
Net Income−21 000
Total Assets365 000
Total Equity30 000
Income (NOK)2022
Revenue2 369 000
Expenditure2 391 000
Operating Profit−21 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−26 000
Tax−6 000
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets74 000
Total Current Assets291 000
Total Assets365 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt0
Total Current Debt335 000
Total Equity and Debt365 000
Cash flow (NOK)2022
Sales Income2 369 000
Other Income0
Revenue2 369 000
Cost of Goods Sold1 555 000
Salary Costs524 000
Depreciation30 000
Impairment0
Expenditure2 391 000
Operating Profit−21 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures68 000
Total Tangible Assets68 000
Total Fiancial Fixed Assets0
Total Fixed Assets74 000
Stock0
Total Investments0
Cash, Bank271 000
Total Current Assets291 000
Total Assets365 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors119 000
Unpaid Taxes100 000
Dividends0
Other Current Debt116 000
Total Current Debt335 000
Total Equity and Debt365 000
Financial indicators2022
Return on Equity−70 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,89 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,08
Gross Profit Margin34,36 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English