Yra.no
company

VATNE PROSJEKT 5 AS

0270 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,95 %
Current Ratio
2,08
Debt-to-Equity Ratio
−210,27
Key figures (NOK)2022
Revenue0
Net Income−636 000
Total Assets127 949 000
Total Equity−606 000
Income (NOK)2022
Revenue0
Expenditure6 000
Operating Profit−6 000
Financial Income333 000
Financial Costs964 000
Financial Balance−631 000
Earnings Before Tax−636 000
Tax0
Net Income−636 000
Balance (NOK)2022
Total Fixed Assets125 588 000
Total Current Assets2 362 000
Total Assets127 949 000
Total Retained Equity−636 000
Total Equity−606 000
Total Long-Term Debt127 423 000
Total Current Debt1 133 000
Total Equity and Debt127 949 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure6 000
Operating Profit−6 000
Financial Income333 000
Financial Costs964 000
Financial Balance−631 000
Dividends0
Net Income−636 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets125 588 000
Total Fixed Assets125 588 000
Stock0
Total Investments0
Cash, Bank1 999 000
Total Current Assets2 362 000
Total Assets127 949 000
Total Equity−606 000
Short-Term Group Debt6 000
Total Long-Term Debt127 423 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 128 000
Total Current Debt1 133 000
Total Equity and Debt127 949 000
Financial indicators2022
Return on Equity104,95 %
Debt-to-Equity Ratio−210,27
Operating Profit Margin-
Current Ratio2,08
Quick Ratio2,08
Equity Ratio−0
Gross Profit Margin-
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