Yra.no
company

AKTIV VOSS AS

5700 VOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−114,6 %
Current Ratio
0,66
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue449 000
Net Income−157 000
Total Assets770 000
Total Equity137 000
Income (NOK)2022
Revenue449 000
Expenditure601 000
Operating Profit−152 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−157 000
Tax0
Net Income−157 000
Balance (NOK)2022
Total Fixed Assets353 000
Total Current Assets417 000
Total Assets770 000
Total Retained Equity−157 000
Total Equity137 000
Total Long-Term Debt0
Total Current Debt633 000
Total Equity and Debt770 000
Cash flow (NOK)2022
Sales Income449 000
Other Income0
Revenue449 000
Cost of Goods Sold105 000
Salary Costs180 000
Depreciation13 000
Impairment0
Expenditure601 000
Operating Profit−152 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−157 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures343 000
Total Tangible Assets343 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets353 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets417 000
Total Assets770 000
Total Equity137 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors104 000
Unpaid Taxes43 000
Dividends0
Other Current Debt63 000
Total Current Debt633 000
Total Equity and Debt770 000
Financial indicators2022
Return on Equity−114,6 %
Debt-to-Equity Ratio0
Operating Profit Margin−33,85 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio0,18
Gross Profit Margin76,61 %
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