Yra.no
company

VOSSGATE 2 AS

4878 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,36 %
Current Ratio
0,03
Debt-to-Equity Ratio
−19,89
Key figures (NOK)2022
Revenue449 000
Net Income−551 000
Total Assets22 141 000
Total Equity−528 000
Income (NOK)2022
Revenue449 000
Expenditure583 000
Operating Profit−135 000
Financial Income0
Financial Costs416 000
Financial Balance−416 000
Earnings Before Tax−551 000
Tax0
Net Income−551 000
Balance (NOK)2022
Total Fixed Assets21 742 000
Total Current Assets398 000
Total Assets22 141 000
Total Retained Equity−558 000
Total Equity−528 000
Total Long-Term Debt10 500 000
Total Current Debt12 168 000
Total Equity and Debt22 141 000
Cash flow (NOK)2022
Sales Income133 000
Other Income316 000
Revenue449 000
Cost of Goods Sold0
Salary Costs0
Depreciation354 000
Impairment0
Expenditure583 000
Operating Profit−135 000
Financial Income0
Financial Costs416 000
Financial Balance−416 000
Dividends0
Net Income−551 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate21 742 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets21 742 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 742 000
Stock324 000
Total Investments0
Cash, Bank43 000
Total Current Assets398 000
Total Assets22 141 000
Total Equity−528 000
Short-Term Group Debt0
Total Long-Term Debt10 500 000
Creditors44 000
Unpaid Taxes0
Dividends0
Other Current Debt12 125 000
Total Current Debt12 168 000
Total Equity and Debt22 141 000
Financial indicators2022
Return on Equity104,36 %
Debt-to-Equity Ratio−19,89
Operating Profit Margin−30,07 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0,02
Gross Profit Margin100 %
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