Yra.no
company

VERGIA AS

4841 ARENDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−13,44 %
Current Ratio
1,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue938 000
Net Income−3 713 000
Total Assets51 994 000
Total Equity27 625 000
Income (NOK)2022
Revenue938 000
Expenditure4 613 000
Operating Profit−3 675 000
Financial Income49 000
Financial Costs86 000
Financial Balance−37 000
Earnings Before Tax−3 713 000
Tax0
Net Income−3 713 000
Balance (NOK)2022
Total Fixed Assets25 743 000
Total Current Assets26 251 000
Total Assets51 994 000
Total Retained Equity0
Total Equity27 625 000
Total Long-Term Debt0
Total Current Debt24 369 000
Total Equity and Debt51 994 000
Cash flow (NOK)2022
Sales Income938 000
Other Income0
Revenue938 000
Cost of Goods Sold0
Salary Costs2 824 000
Depreciation0
Impairment0
Expenditure4 613 000
Operating Profit−3 675 000
Financial Income49 000
Financial Costs86 000
Financial Balance−37 000
Dividends0
Net Income−3 713 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 743 000
Total Fixed Assets25 743 000
Stock0
Total Investments0
Cash, Bank2 214 000
Total Current Assets26 251 000
Total Assets51 994 000
Total Equity27 625 000
Short-Term Group Debt23 000 000
Total Long-Term Debt0
Creditors334 000
Unpaid Taxes271 000
Dividends0
Other Current Debt764 000
Total Current Debt24 369 000
Total Equity and Debt51 994 000
Financial indicators2022
Return on Equity−13,44 %
Debt-to-Equity Ratio0
Operating Profit Margin−391,79 %
Current Ratio1,08
Quick Ratio1,08
Equity Ratio0,53
Gross Profit Margin100 %
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