Yra.no
company

VIKAHAV AS

7180 ROAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
15,72 %
Current Ratio
4,22
Debt-to-Equity Ratio
2,94
Key figures (NOK)2022
Revenue31 388 000
Net Income3 566 000
Total Assets93 823 000
Total Equity22 679 000
Income (NOK)2022
Revenue31 388 000
Expenditure24 861 000
Operating Profit6 527 000
Financial Income743 000
Financial Costs2 666 000
Financial Balance−1 923 000
Earnings Before Tax4 603 000
Tax1 037 000
Net Income3 566 000
Balance (NOK)2022
Total Fixed Assets75 263 000
Total Current Assets18 560 000
Total Assets93 823 000
Total Retained Equity2 973 000
Total Equity22 679 000
Total Long-Term Debt66 750 000
Total Current Debt4 395 000
Total Equity and Debt93 823 000
Cash flow (NOK)2022
Sales Income31 382 000
Other Income6 000
Revenue31 388 000
Cost of Goods Sold29 000
Salary Costs9 370 000
Depreciation7 324 000
Impairment0
Expenditure24 861 000
Operating Profit6 527 000
Financial Income743 000
Financial Costs2 666 000
Financial Balance−1 923 000
Dividends0
Net Income3 566 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 777 000
Total Tangible Assets75 263 000
Total Fiancial Fixed Assets0
Total Fixed Assets75 263 000
Stock0
Total Investments0
Cash, Bank10 303 000
Total Current Assets18 560 000
Total Assets93 823 000
Total Equity22 679 000
Short-Term Group Debt0
Total Long-Term Debt66 750 000
Creditors893 000
Unpaid Taxes2 154 000
Dividends0
Other Current Debt1 347 000
Total Current Debt4 395 000
Total Equity and Debt93 823 000
Financial indicators2022
Return on Equity15,72 %
Debt-to-Equity Ratio2,94
Operating Profit Margin20,79 %
Current Ratio4,22
Quick Ratio4,22
Equity Ratio0,24
Gross Profit Margin99,91 %
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