Yra.no
company

VEMUNDVIK BRYGGE AS

7810 NAMSOS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−176,47 %
Current Ratio
0,27
Debt-to-Equity Ratio
29,41
Key figures (NOK)2022
Revenue98 000
Net Income−60 000
Total Assets1 446 000
Total Equity34 000
Income (NOK)2022
Revenue98 000
Expenditure139 000
Operating Profit−41 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Earnings Before Tax−79 000
Tax−19 000
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets1 334 000
Total Current Assets112 000
Total Assets1 446 000
Total Retained Equity−60 000
Total Equity34 000
Total Long-Term Debt1 000 000
Total Current Debt412 000
Total Equity and Debt1 446 000
Cash flow (NOK)2022
Sales Income3 000
Other Income95 000
Revenue98 000
Cost of Goods Sold6 000
Salary Costs0
Depreciation58 000
Impairment0
Expenditure139 000
Operating Profit−41 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Dividends0
Net Income−60 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets19 000
Real Eastate1 316 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 316 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 334 000
Stock0
Total Investments0
Cash, Bank112 000
Total Current Assets112 000
Total Assets1 446 000
Total Equity34 000
Short-Term Group Debt0
Total Long-Term Debt1 000 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt410 000
Total Current Debt412 000
Total Equity and Debt1 446 000
Financial indicators2022
Return on Equity−176,47 %
Debt-to-Equity Ratio29,41
Operating Profit Margin−41,84 %
Current Ratio0,27
Quick Ratio0,27
Equity Ratio0,02
Gross Profit Margin93,88 %
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