Yra.no
company

VEVRING ARBEIDSHOTELL AS

6817 NAUSTDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,24 %
Current Ratio
0,57
Debt-to-Equity Ratio
−2,62
Key figures (NOK)2022
Revenue1 122 000
Net Income−1 369 000
Total Assets4 186 000
Total Equity−1 339 000
Income (NOK)2022
Revenue1 122 000
Expenditure2 374 000
Operating Profit−1 253 000
Financial Income0
Financial Costs116 000
Financial Balance−116 000
Earnings Before Tax−1 369 000
Tax0
Net Income−1 369 000
Balance (NOK)2022
Total Fixed Assets3 030 000
Total Current Assets1 156 000
Total Assets4 186 000
Total Retained Equity−1 369 000
Total Equity−1 339 000
Total Long-Term Debt3 510 000
Total Current Debt2 014 000
Total Equity and Debt4 186 000
Cash flow (NOK)2022
Sales Income1 122 000
Other Income0
Revenue1 122 000
Cost of Goods Sold21 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 374 000
Operating Profit−1 253 000
Financial Income0
Financial Costs116 000
Financial Balance−116 000
Dividends0
Net Income−1 369 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities3 030 000
Fixtures0
Total Tangible Assets3 030 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 030 000
Stock0
Total Investments0
Cash, Bank17 000
Total Current Assets1 156 000
Total Assets4 186 000
Total Equity−1 339 000
Short-Term Group Debt0
Total Long-Term Debt3 510 000
Creditors2 014 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 014 000
Total Equity and Debt4 186 000
Financial indicators2022
Return on Equity102,24 %
Debt-to-Equity Ratio−2,62
Operating Profit Margin−111,68 %
Current Ratio0,57
Quick Ratio0,57
Equity Ratio−0,32
Gross Profit Margin98,13 %
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