Yra.no
company

VANGEN UTLEIE AS

8286 NORDFOLD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
90,3 %
Current Ratio
101
Debt-to-Equity Ratio
−6,25
Key figures (NOK)2022
Revenue148 000
Net Income−298 000
Total Assets1 734 000
Total Equity−330 000
Income (NOK)2022
Revenue148 000
Expenditure342 000
Operating Profit−195 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Earnings Before Tax−298 000
Tax0
Net Income−298 000
Balance (NOK)2022
Total Fixed Assets1 330 000
Total Current Assets404 000
Total Assets1 734 000
Total Retained Equity−355 000
Total Equity−330 000
Total Long-Term Debt2 061 000
Total Current Debt4 000
Total Equity and Debt1 734 000
Cash flow (NOK)2022
Sales Income58 000
Other Income90 000
Revenue148 000
Cost of Goods Sold0
Salary Costs0
Depreciation216 000
Impairment0
Expenditure342 000
Operating Profit−195 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Dividends0
Net Income−298 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 330 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 330 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets404 000
Total Assets1 734 000
Total Equity−330 000
Short-Term Group Debt0
Total Long-Term Debt2 061 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt4 000
Total Equity and Debt1 734 000
Financial indicators2022
Return on Equity90,3 %
Debt-to-Equity Ratio−6,25
Operating Profit Margin−131,76 %
Current Ratio101
Quick Ratio101
Equity Ratio−0,19
Gross Profit Margin100 %
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