Yra.no
company

VESTUM NORWAY AS

2212 KONGSVINGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,12 %
Current Ratio
0,44
Debt-to-Equity Ratio
1,11
Key figures (NOK)2022
Revenue11 897 000
Net Income−113 000
Total Assets217 329 000
Total Equity95 563 000
Income (NOK)2022
Revenue11 897 000
Expenditure12 821 000
Operating Profit−925 000
Financial Income5 011 000
Financial Costs3 812 000
Financial Balance1 199 000
Earnings Before Tax274 000
Tax387 000
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets210 334 000
Total Current Assets6 996 000
Total Assets217 329 000
Total Retained Equity−113 000
Total Equity95 563 000
Total Long-Term Debt106 041 000
Total Current Debt15 725 000
Total Equity and Debt217 329 000
Cash flow (NOK)2022
Sales Income11 897 000
Other Income0
Revenue11 897 000
Cost of Goods Sold0
Salary Costs4 222 000
Depreciation70 000
Impairment0
Expenditure12 821 000
Operating Profit−925 000
Financial Income5 011 000
Financial Costs3 812 000
Financial Balance1 199 000
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures628 000
Total Tangible Assets628 000
Total Fiancial Fixed Assets209 705 000
Total Fixed Assets210 334 000
Stock0
Total Investments0
Cash, Bank1 938 000
Total Current Assets6 996 000
Total Assets217 329 000
Total Equity95 563 000
Short-Term Group Debt2 671 000
Total Long-Term Debt106 041 000
Creditors188 000
Unpaid Taxes419 000
Dividends0
Other Current Debt12 076 000
Total Current Debt15 725 000
Total Equity and Debt217 329 000
Financial indicators2022
Return on Equity−0,12 %
Debt-to-Equity Ratio1,11
Operating Profit Margin−7,78 %
Current Ratio0,44
Quick Ratio0,44
Equity Ratio0,44
Gross Profit Margin100 %
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