Yra.no
company

VFL PROSJEKT AS

8020 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,48 %
Current Ratio
0,19
Debt-to-Equity Ratio
6,33
Key figures (NOK)2022
Revenue0
Net Income−170 000
Total Assets6 608 000
Total Equity830 000
Income (NOK)2022
Revenue0
Expenditure72 000
Operating Profit−72 000
Financial Income1 000
Financial Costs99 000
Financial Balance−98 000
Earnings Before Tax−170 000
Tax0
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets6 507 000
Total Current Assets102 000
Total Assets6 608 000
Total Retained Equity−170 000
Total Equity830 000
Total Long-Term Debt5 250 000
Total Current Debt528 000
Total Equity and Debt6 608 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold8 000
Salary Costs6 000
Depreciation0
Impairment0
Expenditure72 000
Operating Profit−72 000
Financial Income1 000
Financial Costs99 000
Financial Balance−98 000
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 936 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 936 000
Total Fiancial Fixed Assets−429 000
Total Fixed Assets6 507 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets102 000
Total Assets6 608 000
Total Equity830 000
Short-Term Group Debt0
Total Long-Term Debt5 250 000
Creditors28 000
Unpaid Taxes0
Dividends0
Other Current Debt500 000
Total Current Debt528 000
Total Equity and Debt6 608 000
Financial indicators2022
Return on Equity−20,48 %
Debt-to-Equity Ratio6,33
Operating Profit Margin-
Current Ratio0,19
Quick Ratio0,19
Equity Ratio0,13
Gross Profit Margin-
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