Yra.no
company

VICAN AS

9008 TROMSØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
9,79 %
Current Ratio
1,56
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue13 308 000
Net Income137 000
Total Assets3 688 000
Total Equity1 399 000
Income (NOK)2022
Revenue13 308 000
Expenditure13 098 000
Operating Profit210 000
Financial Income2 000
Financial Costs8 000
Financial Balance−6 000
Earnings Before Tax204 000
Tax66 000
Net Income137 000
Balance (NOK)2022
Total Fixed Assets108 000
Total Current Assets3 580 000
Total Assets3 688 000
Total Retained Equity43 000
Total Equity1 399 000
Total Long-Term Debt0
Total Current Debt2 289 000
Total Equity and Debt3 688 000
Cash flow (NOK)2022
Sales Income12 394 000
Other Income914 000
Revenue13 308 000
Cost of Goods Sold9 334 000
Salary Costs2 483 000
Depreciation22 000
Impairment0
Expenditure13 098 000
Operating Profit210 000
Financial Income2 000
Financial Costs8 000
Financial Balance−6 000
Dividends0
Net Income137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets90 000
Total Fixed Assets108 000
Stock0
Total Investments0
Cash, Bank1 923 000
Total Current Assets3 580 000
Total Assets3 688 000
Total Equity1 399 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors547 000
Unpaid Taxes305 000
Dividends0
Other Current Debt1 370 000
Total Current Debt2 289 000
Total Equity and Debt3 688 000
Financial indicators2022
Return on Equity9,79 %
Debt-to-Equity Ratio0
Operating Profit Margin1,58 %
Current Ratio1,56
Quick Ratio1,56
Equity Ratio0,38
Gross Profit Margin29,86 %
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