Yra.no
company

VESTTOR DRIFT AS

5535 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,7 %
Current Ratio
57,91
Debt-to-Equity Ratio
−34,26
Key figures (NOK)2022
Revenue60 000
Net Income−398 000
Total Assets12 430 000
Total Equity−373 000
Income (NOK)2022
Revenue60 000
Expenditure190 000
Operating Profit−130 000
Financial Income0
Financial Costs268 000
Financial Balance−268 000
Earnings Before Tax−398 000
Tax0
Net Income−398 000
Balance (NOK)2022
Total Fixed Assets11 097 000
Total Current Assets1 332 000
Total Assets12 430 000
Total Retained Equity−398 000
Total Equity−373 000
Total Long-Term Debt12 780 000
Total Current Debt23 000
Total Equity and Debt12 430 000
Cash flow (NOK)2022
Sales Income60 000
Other Income0
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation173 000
Impairment0
Expenditure190 000
Operating Profit−130 000
Financial Income0
Financial Costs268 000
Financial Balance−268 000
Dividends0
Net Income−398 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 700 000
Machinery and Plant Facilities0
Fixtures1 397 000
Total Tangible Assets8 097 000
Total Fiancial Fixed Assets3 000 000
Total Fixed Assets11 097 000
Stock0
Total Investments0
Cash, Bank918 000
Total Current Assets1 332 000
Total Assets12 430 000
Total Equity−373 000
Short-Term Group Debt0
Total Long-Term Debt12 780 000
Creditors23 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt23 000
Total Equity and Debt12 430 000
Financial indicators2022
Return on Equity106,7 %
Debt-to-Equity Ratio−34,26
Operating Profit Margin−216,67 %
Current Ratio57,91
Quick Ratio57,91
Equity Ratio−0,03
Gross Profit Margin100 %
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