Yra.no
company

VELBEHAG LANGGATA 1C AS

4306 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,38 %
Current Ratio
1,99
Debt-to-Equity Ratio
3,37
Key figures (NOK)2022
Revenue3 619 000
Net Income392 000
Total Assets2 419 000
Total Equity411 000
Income (NOK)2022
Revenue3 619 000
Expenditure3 076 000
Operating Profit543 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax500 000
Tax107 000
Net Income392 000
Balance (NOK)2022
Total Fixed Assets1 181 000
Total Current Assets1 239 000
Total Assets2 419 000
Total Retained Equity381 000
Total Equity411 000
Total Long-Term Debt1 386 000
Total Current Debt623 000
Total Equity and Debt2 419 000
Cash flow (NOK)2022
Sales Income3 619 000
Other Income0
Revenue3 619 000
Cost of Goods Sold244 000
Salary Costs1 224 000
Depreciation182 000
Impairment0
Expenditure3 076 000
Operating Profit543 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income392 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 181 000
Total Tangible Assets1 181 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 181 000
Stock345 000
Total Investments0
Cash, Bank845 000
Total Current Assets1 239 000
Total Assets2 419 000
Total Equity411 000
Short-Term Group Debt0
Total Long-Term Debt1 386 000
Creditors191 000
Unpaid Taxes173 000
Dividends0
Other Current Debt167 000
Total Current Debt623 000
Total Equity and Debt2 419 000
Financial indicators2022
Return on Equity95,38 %
Debt-to-Equity Ratio3,37
Operating Profit Margin15 %
Current Ratio1,99
Quick Ratio4,46
Equity Ratio0,17
Gross Profit Margin93,26 %
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