Yra.no
company

3 VENNER AS

6657 RINDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−358,33 %
Current Ratio
0,41
Debt-to-Equity Ratio
24,17
Key figures (NOK)2022
Revenue2 600 000
Net Income−43 000
Total Assets969 000
Total Equity12 000
Income (NOK)2022
Revenue2 600 000
Expenditure2 619 000
Operating Profit−20 000
Financial Income1 000
Financial Costs24 000
Financial Balance−23 000
Earnings Before Tax−43 000
Tax0
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets694 000
Total Current Assets275 000
Total Assets969 000
Total Retained Equity−43 000
Total Equity12 000
Total Long-Term Debt290 000
Total Current Debt668 000
Total Equity and Debt969 000
Cash flow (NOK)2022
Sales Income2 476 000
Other Income123 000
Revenue2 600 000
Cost of Goods Sold752 000
Salary Costs1 102 000
Depreciation121 000
Impairment0
Expenditure2 619 000
Operating Profit−20 000
Financial Income1 000
Financial Costs24 000
Financial Balance−23 000
Dividends0
Net Income−43 000
Balance details (NOK)2022
Goodwill114 000
Total Intangible Assets114 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures580 000
Total Tangible Assets580 000
Total Fiancial Fixed Assets0
Total Fixed Assets694 000
Stock43 000
Total Investments0
Cash, Bank154 000
Total Current Assets275 000
Total Assets969 000
Total Equity12 000
Short-Term Group Debt0
Total Long-Term Debt290 000
Creditors115 000
Unpaid Taxes119 000
Dividends0
Other Current Debt433 000
Total Current Debt668 000
Total Equity and Debt969 000
Financial indicators2022
Return on Equity−358,33 %
Debt-to-Equity Ratio24,17
Operating Profit Margin−0,77 %
Current Ratio0,41
Quick Ratio0,44
Equity Ratio0,01
Gross Profit Margin71,08 %
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