Yra.no
company

VAPESPOT AS

3044 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,93 %
Current Ratio
2,76
Debt-to-Equity Ratio
−1,94
Key figures (NOK)2022
Revenue261 000
Net Income−262 000
Total Assets340 000
Total Equity−232 000
Income (NOK)2022
Revenue261 000
Expenditure480 000
Operating Profit−219 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax−262 000
Tax0
Net Income−262 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets340 000
Total Assets340 000
Total Retained Equity−262 000
Total Equity−232 000
Total Long-Term Debt450 000
Total Current Debt123 000
Total Equity and Debt340 000
Cash flow (NOK)2022
Sales Income261 000
Other Income0
Revenue261 000
Cost of Goods Sold319 000
Salary Costs2 000
Depreciation0
Impairment0
Expenditure480 000
Operating Profit−219 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income−262 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock77 000
Total Investments0
Cash, Bank240 000
Total Current Assets340 000
Total Assets340 000
Total Equity−232 000
Short-Term Group Debt0
Total Long-Term Debt450 000
Creditors37 000
Unpaid Taxes63 000
Dividends0
Other Current Debt23 000
Total Current Debt123 000
Total Equity and Debt340 000
Financial indicators2022
Return on Equity112,93 %
Debt-to-Equity Ratio−1,94
Operating Profit Margin−83,91 %
Current Ratio2,76
Quick Ratio7,39
Equity Ratio−0,68
Gross Profit Margin−22,22 %
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