Yra.no
company

VEPT AS

2240 MAGNOR

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
89,61 %
Current Ratio
1,17
Debt-to-Equity Ratio
3,97
Key figures (NOK)2022
Revenue11 537 000
Net Income638 000
Total Assets6 009 000
Total Equity712 000
Income (NOK)2022
Revenue11 537 000
Expenditure10 586 000
Operating Profit952 000
Financial Income3 000
Financial Costs138 000
Financial Balance−135 000
Earnings Before Tax816 000
Tax178 000
Net Income638 000
Balance (NOK)2022
Total Fixed Assets3 110 000
Total Current Assets2 898 000
Total Assets6 009 000
Total Retained Equity632 000
Total Equity712 000
Total Long-Term Debt2 825 000
Total Current Debt2 471 000
Total Equity and Debt6 009 000
Cash flow (NOK)2022
Sales Income11 527 000
Other Income10 000
Revenue11 537 000
Cost of Goods Sold0
Salary Costs7 386 000
Depreciation819 000
Impairment0
Expenditure10 586 000
Operating Profit952 000
Financial Income3 000
Financial Costs138 000
Financial Balance−135 000
Dividends0
Net Income638 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 001 000
Total Tangible Assets3 001 000
Total Fiancial Fixed Assets110 000
Total Fixed Assets3 110 000
Stock0
Total Investments0
Cash, Bank1 603 000
Total Current Assets2 898 000
Total Assets6 009 000
Total Equity712 000
Short-Term Group Debt0
Total Long-Term Debt2 825 000
Creditors149 000
Unpaid Taxes623 000
Dividends0
Other Current Debt1 542 000
Total Current Debt2 471 000
Total Equity and Debt6 009 000
Financial indicators2022
Return on Equity89,61 %
Debt-to-Equity Ratio3,97
Operating Profit Margin8,25 %
Current Ratio1,17
Quick Ratio1,17
Equity Ratio0,12
Gross Profit Margin100 %
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