Yra.no
company

NVN VESLEGARD AS

3570 Ã…L

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
266,67 %
Current Ratio
15,4
Debt-to-Equity Ratio
−38,75
Key figures (NOK)2022
Revenue160 000
Net Income−32 000
Total Assets468 000
Total Equity−12 000
Income (NOK)2022
Revenue160 000
Expenditure192 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−32 000
Tax0
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets237 000
Total Current Assets231 000
Total Assets468 000
Total Retained Equity−32 000
Total Equity−12 000
Total Long-Term Debt465 000
Total Current Debt15 000
Total Equity and Debt468 000
Cash flow (NOK)2022
Sales Income160 000
Other Income0
Revenue160 000
Cost of Goods Sold131 000
Salary Costs15 000
Depreciation22 000
Impairment0
Expenditure192 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures237 000
Total Tangible Assets237 000
Total Fiancial Fixed Assets0
Total Fixed Assets237 000
Stock0
Total Investments0
Cash, Bank220 000
Total Current Assets231 000
Total Assets468 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt465 000
Creditors14 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt15 000
Total Equity and Debt468 000
Financial indicators2022
Return on Equity266,67 %
Debt-to-Equity Ratio−38,75
Operating Profit Margin−20 %
Current Ratio15,4
Quick Ratio15,4
Equity Ratio−0,03
Gross Profit Margin18,13 %
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