Yra.no
company

VERITABLE NORDIC AS

0257 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,58 %
Current Ratio
1,03
Debt-to-Equity Ratio
−2,89
Key figures (NOK)2022
Revenue3 651 000
Net Income−343 000
Total Assets5 821 000
Total Equity−313 000
Income (NOK)2022
Revenue3 651 000
Expenditure4 045 000
Operating Profit−394 000
Financial Income8 000
Financial Costs54 000
Financial Balance−46 000
Earnings Before Tax−440 000
Tax−97 000
Net Income−343 000
Balance (NOK)2022
Total Fixed Assets441 000
Total Current Assets5 380 000
Total Assets5 821 000
Total Retained Equity−343 000
Total Equity−313 000
Total Long-Term Debt904 000
Total Current Debt5 230 000
Total Equity and Debt5 821 000
Cash flow (NOK)2022
Sales Income3 651 000
Other Income0
Revenue3 651 000
Cost of Goods Sold3 500 000
Salary Costs274 000
Depreciation5 000
Impairment0
Expenditure4 045 000
Operating Profit−394 000
Financial Income8 000
Financial Costs54 000
Financial Balance−46 000
Dividends0
Net Income−343 000
Balance details (NOK)2022
Goodwill300 000
Total Intangible Assets396 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures34 000
Total Tangible Assets34 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets441 000
Stock1 815 000
Total Investments0
Cash, Bank35 000
Total Current Assets5 380 000
Total Assets5 821 000
Total Equity−313 000
Short-Term Group Debt0
Total Long-Term Debt904 000
Creditors2 252 000
Unpaid Taxes1 405 000
Dividends0
Other Current Debt76 000
Total Current Debt5 230 000
Total Equity and Debt5 821 000
Financial indicators2022
Return on Equity109,58 %
Debt-to-Equity Ratio−2,89
Operating Profit Margin−10,79 %
Current Ratio1,03
Quick Ratio1,58
Equity Ratio−0,05
Gross Profit Margin4,14 %
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