Yra.no
company

VDE HOLDING AS

3750 DRANGEDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−4,71 %
Current Ratio
0,78
Debt-to-Equity Ratio
3,69
Key figures (NOK)2022
Revenue70 000
Net Income−45 000
Total Assets5 447 000
Total Equity955 000
Income (NOK)2022
Revenue70 000
Expenditure105 000
Operating Profit−36 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−58 000
Tax−13 000
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets4 687 000
Total Current Assets761 000
Total Assets5 447 000
Total Retained Equity−45 000
Total Equity955 000
Total Long-Term Debt3 522 000
Total Current Debt971 000
Total Equity and Debt5 447 000
Cash flow (NOK)2022
Sales Income5 000
Other Income64 000
Revenue70 000
Cost of Goods Sold0
Salary Costs55 000
Depreciation0
Impairment0
Expenditure105 000
Operating Profit−36 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate4 614 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 614 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets4 687 000
Stock0
Total Investments0
Cash, Bank314 000
Total Current Assets761 000
Total Assets5 447 000
Total Equity955 000
Short-Term Group Debt0
Total Long-Term Debt3 522 000
Creditors31 000
Unpaid Taxes0
Dividends0
Other Current Debt940 000
Total Current Debt971 000
Total Equity and Debt5 447 000
Financial indicators2022
Return on Equity−4,71 %
Debt-to-Equity Ratio3,69
Operating Profit Margin−51,43 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio0,18
Gross Profit Margin100 %
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