Yra.no
company

VASSTIND AS

9110 SOMMARØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
200 %
Current Ratio
1,42
Debt-to-Equity Ratio
−256,67
Key figures (NOK)2022
Revenue208 000
Net Income−60 000
Total Assets7 862 000
Total Equity−30 000
Income (NOK)2022
Revenue208 000
Expenditure188 000
Operating Profit19 000
Financial Income0
Financial Costs96 000
Financial Balance−96 000
Earnings Before Tax−77 000
Tax−17 000
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets7 589 000
Total Current Assets273 000
Total Assets7 862 000
Total Retained Equity−60 000
Total Equity−30 000
Total Long-Term Debt7 700 000
Total Current Debt192 000
Total Equity and Debt7 862 000
Cash flow (NOK)2022
Sales Income219 000
Other Income−11 000
Revenue208 000
Cost of Goods Sold0
Salary Costs0
Depreciation128 000
Impairment0
Expenditure188 000
Operating Profit19 000
Financial Income0
Financial Costs96 000
Financial Balance−96 000
Dividends0
Net Income−60 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 317 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 272 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 589 000
Stock0
Total Investments0
Cash, Bank237 000
Total Current Assets273 000
Total Assets7 862 000
Total Equity−30 000
Short-Term Group Debt0
Total Long-Term Debt7 700 000
Creditors166 000
Unpaid Taxes11 000
Dividends0
Other Current Debt15 000
Total Current Debt192 000
Total Equity and Debt7 862 000
Financial indicators2022
Return on Equity200 %
Debt-to-Equity Ratio−256,67
Operating Profit Margin9,13 %
Current Ratio1,42
Quick Ratio1,42
Equity Ratio−0
Gross Profit Margin100 %
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