Yra.no
company

VOGNVEGEN 16 AS

2072 DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−481,18 %
Current Ratio
4,6
Debt-to-Equity Ratio
152,94
Key figures (NOK)2022
Revenue705 000
Net Income−818 000
Total Assets26 619 000
Total Equity170 000
Income (NOK)2022
Revenue705 000
Expenditure874 000
Operating Profit−168 000
Financial Income2 000
Financial Costs886 000
Financial Balance−884 000
Earnings Before Tax−1 052 000
Tax−234 000
Net Income−818 000
Balance (NOK)2022
Total Fixed Assets24 552 000
Total Current Assets2 067 000
Total Assets26 619 000
Total Retained Equity−818 000
Total Equity170 000
Total Long-Term Debt26 000 000
Total Current Debt449 000
Total Equity and Debt26 619 000
Cash flow (NOK)2022
Sales Income16 000
Other Income689 000
Revenue705 000
Cost of Goods Sold0
Salary Costs0
Depreciation695 000
Impairment0
Expenditure874 000
Operating Profit−168 000
Financial Income2 000
Financial Costs886 000
Financial Balance−884 000
Dividends0
Net Income−818 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets234 000
Real Eastate24 318 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets24 318 000
Total Fiancial Fixed Assets0
Total Fixed Assets24 552 000
Stock0
Total Investments0
Cash, Bank2 028 000
Total Current Assets2 067 000
Total Assets26 619 000
Total Equity170 000
Short-Term Group Debt0
Total Long-Term Debt26 000 000
Creditors4 000
Unpaid Taxes100 000
Dividends0
Other Current Debt345 000
Total Current Debt449 000
Total Equity and Debt26 619 000
Financial indicators2022
Return on Equity−481,18 %
Debt-to-Equity Ratio152,94
Operating Profit Margin−23,83 %
Current Ratio4,6
Quick Ratio4,6
Equity Ratio0,01
Gross Profit Margin100 %
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