Yra.no
company

VESTAKSEN KONTORHOTELL AS

3044 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,38 %
Current Ratio
2,86
Debt-to-Equity Ratio
−1,48
Key figures (NOK)2022
Revenue590 000
Net Income−2 056 000
Total Assets1 098 000
Total Equity−2 028 000
Income (NOK)2022
Revenue590 000
Expenditure2 534 000
Operating Profit−1 943 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Earnings Before Tax−2 056 000
Tax0
Net Income−2 056 000
Balance (NOK)2022
Total Fixed Assets738 000
Total Current Assets360 000
Total Assets1 098 000
Total Retained Equity−2 058 000
Total Equity−2 028 000
Total Long-Term Debt3 000 000
Total Current Debt126 000
Total Equity and Debt1 098 000
Cash flow (NOK)2022
Sales Income0
Other Income590 000
Revenue590 000
Cost of Goods Sold0
Salary Costs0
Depreciation225 000
Impairment0
Expenditure2 534 000
Operating Profit−1 943 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Dividends0
Net Income−2 056 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures738 000
Total Tangible Assets738 000
Total Fiancial Fixed Assets0
Total Fixed Assets738 000
Stock0
Total Investments0
Cash, Bank247 000
Total Current Assets360 000
Total Assets1 098 000
Total Equity−2 028 000
Short-Term Group Debt111 000
Total Long-Term Debt3 000 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt126 000
Total Equity and Debt1 098 000
Financial indicators2022
Return on Equity101,38 %
Debt-to-Equity Ratio−1,48
Operating Profit Margin−329,32 %
Current Ratio2,86
Quick Ratio2,86
Equity Ratio−1,85
Gross Profit Margin100 %
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