Yra.no
company

VH GROUP AS

1706 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
142,86 %
Current Ratio
2,58
Debt-to-Equity Ratio
−60,86
Key figures (NOK)2022
Revenue352 000
Net Income−80 000
Total Assets3 565 000
Total Equity−56 000
Income (NOK)2022
Revenue352 000
Expenditure422 000
Operating Profit−70 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−80 000
Tax0
Net Income−80 000
Balance (NOK)2022
Total Fixed Assets3 018 000
Total Current Assets547 000
Total Assets3 565 000
Total Retained Equity−80 000
Total Equity−56 000
Total Long-Term Debt3 408 000
Total Current Debt212 000
Total Equity and Debt3 565 000
Cash flow (NOK)2022
Sales Income352 000
Other Income0
Revenue352 000
Cost of Goods Sold84 000
Salary Costs160 000
Depreciation53 000
Impairment0
Expenditure422 000
Operating Profit−70 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−80 000
Balance details (NOK)2022
Goodwill2 210 000
Total Intangible Assets2 210 000
Real Eastate146 000
Machinery and Plant Facilities0
Fixtures542 000
Total Tangible Assets688 000
Total Fiancial Fixed Assets120 000
Total Fixed Assets3 018 000
Stock304 000
Total Investments0
Cash, Bank216 000
Total Current Assets547 000
Total Assets3 565 000
Total Equity−56 000
Short-Term Group Debt0
Total Long-Term Debt3 408 000
Creditors73 000
Unpaid Taxes19 000
Dividends0
Other Current Debt120 000
Total Current Debt212 000
Total Equity and Debt3 565 000
Financial indicators2022
Return on Equity142,86 %
Debt-to-Equity Ratio−60,86
Operating Profit Margin−19,89 %
Current Ratio2,58
Quick Ratio−5,95
Equity Ratio−0,02
Gross Profit Margin76,14 %
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