Yra.no
company

UTOMHUS VEST AS

5252 SØREIDGREND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,12 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 066 000
Net Income−677 000
Total Assets552 000
Total Equity−583 000
Income (NOK)2022
Revenue6 066 000
Expenditure6 897 000
Operating Profit−831 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax−870 000
Tax−193 000
Net Income−677 000
Balance (NOK)2022
Total Fixed Assets193 000
Total Current Assets359 000
Total Assets552 000
Total Retained Equity−683 000
Total Equity−583 000
Total Long-Term Debt0
Total Current Debt1 134 000
Total Equity and Debt552 000
Cash flow (NOK)2022
Sales Income6 066 000
Other Income0
Revenue6 066 000
Cost of Goods Sold5 279 000
Salary Costs865 000
Depreciation0
Impairment0
Expenditure6 897 000
Operating Profit−831 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income−677 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets193 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets193 000
Stock51 000
Total Investments0
Cash, Bank55 000
Total Current Assets359 000
Total Assets552 000
Total Equity−583 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors260 000
Unpaid Taxes76 000
Dividends0
Other Current Debt89 000
Total Current Debt1 134 000
Total Equity and Debt552 000
Financial indicators2022
Return on Equity116,12 %
Debt-to-Equity Ratio−0
Operating Profit Margin−13,7 %
Current Ratio0,32
Quick Ratio0,33
Equity Ratio−1,06
Gross Profit Margin12,97 %
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