Yra.no
company

PROSJEKT VEST BYGG AS

5200 OS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,44 %
Current Ratio
1,87
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue40 746 000
Net Income−831 000
Total Assets30 772 000
Total Equity15 279 000
Income (NOK)2022
Revenue40 746 000
Expenditure41 903 000
Operating Profit−1 157 000
Financial Income162 000
Financial Costs53 000
Financial Balance109 000
Earnings Before Tax−1 048 000
Tax−217 000
Net Income−831 000
Balance (NOK)2022
Total Fixed Assets2 929 000
Total Current Assets27 843 000
Total Assets30 772 000
Total Retained Equity0
Total Equity15 279 000
Total Long-Term Debt628 000
Total Current Debt14 866 000
Total Equity and Debt30 772 000
Cash flow (NOK)2022
Sales Income39 826 000
Other Income920 000
Revenue40 746 000
Cost of Goods Sold33 761 000
Salary Costs4 978 000
Depreciation429 000
Impairment0
Expenditure41 903 000
Operating Profit−1 157 000
Financial Income162 000
Financial Costs53 000
Financial Balance109 000
Dividends24 954 000
Net Income−831 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets255 000
Real Eastate0
Machinery and Plant Facilities642 000
Fixtures1 871 000
Total Tangible Assets2 513 000
Total Fiancial Fixed Assets162 000
Total Fixed Assets2 929 000
Stock1 819 000
Total Investments0
Cash, Bank14 062 000
Total Current Assets27 843 000
Total Assets30 772 000
Total Equity15 279 000
Short-Term Group Debt8 000 000
Total Long-Term Debt628 000
Creditors5 082 000
Unpaid Taxes944 000
Dividends24 954 000
Other Current Debt840 000
Total Current Debt14 866 000
Total Equity and Debt30 772 000
Financial indicators2022
Return on Equity−5,44 %
Debt-to-Equity Ratio0,04
Operating Profit Margin−2,84 %
Current Ratio1,87
Quick Ratio2,13
Equity Ratio0,5
Gross Profit Margin17,14 %
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