Yra.no
company

VESTBYVEGEN 24 AS

2420 TRYSIL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−275 %
Current Ratio
1,97
Debt-to-Equity Ratio
1 811,38
Key figures (NOK)2022
Revenue86 000
Net Income−22 000
Total Assets15 308 000
Total Equity8 000
Income (NOK)2022
Revenue86 000
Expenditure115 000
Operating Profit−29 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−28 000
Tax−6 000
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets13 713 000
Total Current Assets1 595 000
Total Assets15 308 000
Total Retained Equity−22 000
Total Equity8 000
Total Long-Term Debt14 491 000
Total Current Debt809 000
Total Equity and Debt15 308 000
Cash flow (NOK)2022
Sales Income0
Other Income86 000
Revenue86 000
Cost of Goods Sold0
Salary Costs13 000
Depreciation45 000
Impairment0
Expenditure115 000
Operating Profit−29 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate13 277 000
Machinery and Plant Facilities0
Fixtures430 000
Total Tangible Assets13 707 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 713 000
Stock251 000
Total Investments0
Cash, Bank1 311 000
Total Current Assets1 595 000
Total Assets15 308 000
Total Equity8 000
Short-Term Group Debt0
Total Long-Term Debt14 491 000
Creditors1 251 000
Unpaid Taxes−514 000
Dividends0
Other Current Debt71 000
Total Current Debt809 000
Total Equity and Debt15 308 000
Financial indicators2022
Return on Equity−275 %
Debt-to-Equity Ratio1 811,38
Operating Profit Margin−33,72 %
Current Ratio1,97
Quick Ratio2,86
Equity Ratio0
Gross Profit Margin100 %
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