Yra.no
company

ITISVINCENT AS

5582 ØLENSVÅG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
158,54 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue632 000
Net Income−65 000
Total Assets142 000
Total Equity−41 000
Income (NOK)2022
Revenue632 000
Expenditure695 000
Operating Profit−62 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−65 000
Tax0
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets102 000
Total Assets142 000
Total Retained Equity−71 000
Total Equity−41 000
Total Long-Term Debt0
Total Current Debt183 000
Total Equity and Debt142 000
Cash flow (NOK)2022
Sales Income632 000
Other Income0
Revenue632 000
Cost of Goods Sold70 000
Salary Costs485 000
Depreciation20 000
Impairment0
Expenditure695 000
Operating Profit−62 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures40 000
Total Tangible Assets40 000
Total Fiancial Fixed Assets0
Total Fixed Assets40 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets102 000
Total Assets142 000
Total Equity−41 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes26 000
Dividends0
Other Current Debt157 000
Total Current Debt183 000
Total Equity and Debt142 000
Financial indicators2022
Return on Equity158,54 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,81 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio−0,29
Gross Profit Margin88,92 %
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