Yra.no
company

VANNKANTEN HERØYA AS

0278 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,77 %
Current Ratio
13,95
Debt-to-Equity Ratio
−25,89
Key figures (NOK)2022
Revenue0
Net Income−815 000
Total Assets21 244 000
Total Equity−793 000
Income (NOK)2022
Revenue0
Expenditure1 045 000
Operating Profit−1 045 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 045 000
Tax−230 000
Net Income−815 000
Balance (NOK)2022
Total Fixed Assets232 000
Total Current Assets21 012 000
Total Assets21 244 000
Total Retained Equity−817 000
Total Equity−793 000
Total Long-Term Debt20 531 000
Total Current Debt1 506 000
Total Equity and Debt21 244 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 045 000
Operating Profit−1 045 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−815 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets232 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets232 000
Stock21 006 000
Total Investments0
Cash, Bank6 000
Total Current Assets21 012 000
Total Assets21 244 000
Total Equity−793 000
Short-Term Group Debt1 020 000
Total Long-Term Debt20 531 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt486 000
Total Current Debt1 506 000
Total Equity and Debt21 244 000
Financial indicators2022
Return on Equity102,77 %
Debt-to-Equity Ratio−25,89
Operating Profit Margin-
Current Ratio13,95
Quick Ratio−1,08
Equity Ratio−0,04
Gross Profit Margin-
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