Yra.no
company

BAD & VVS AS

5106 ØVRE ERVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
133,87 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 928 000
Net Income−83 000
Total Assets874 000
Total Equity−62 000
Income (NOK)2022
Revenue2 928 000
Expenditure3 011 000
Operating Profit−83 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−83 000
Tax0
Net Income−83 000
Balance (NOK)2022
Total Fixed Assets555 000
Total Current Assets319 000
Total Assets874 000
Total Retained Equity−83 000
Total Equity−62 000
Total Long-Term Debt0
Total Current Debt937 000
Total Equity and Debt874 000
Cash flow (NOK)2022
Sales Income2 928 000
Other Income0
Revenue2 928 000
Cost of Goods Sold1 652 000
Salary Costs753 000
Depreciation30 000
Impairment0
Expenditure3 011 000
Operating Profit−83 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−83 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities73 000
Fixtures226 000
Total Tangible Assets299 000
Total Fiancial Fixed Assets256 000
Total Fixed Assets555 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets319 000
Total Assets874 000
Total Equity−62 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors498 000
Unpaid Taxes344 000
Dividends0
Other Current Debt95 000
Total Current Debt937 000
Total Equity and Debt874 000
Financial indicators2022
Return on Equity133,87 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,83 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio−0,07
Gross Profit Margin43,58 %
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