Yra.no
company

VALDRES MATHUS DA

2930 BAGN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,64 %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
Key figures (NOK)2020
Revenue2 161 000
Net Income−85 000
Total Assets24 000
Total Equity−799 000
Income (NOK)2020
Revenue2 161 000
Expenditure2 227 000
Operating Profit−65 000
Financial Income4 000
Financial Costs25 000
Financial Balance−21 000
Earnings Before Tax−85 000
Tax0
Net Income−85 000
Balance (NOK)2020
Total Fixed Assets0
Total Current Assets24 000
Total Assets24 000
Total Retained Equity−734 000
Total Equity−799 000
Total Long-Term Debt0
Total Current Debt855 000
Total Equity and Debt56 000
Cash flow (NOK)2020
Sales Income2 408 000
Other Income−246 000
Revenue2 161 000
Cost of Goods Sold832 000
Salary Costs735 000
Depreciation0
Impairment0
Expenditure2 227 000
Operating Profit−65 000
Financial Income4 000
Financial Costs25 000
Financial Balance−21 000
Dividends0
Net Income−85 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets24 000
Total Assets24 000
Total Equity−799 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors390 000
Unpaid Taxes191 000
Dividends0
Other Current Debt275 000
Total Current Debt855 000
Total Equity and Debt56 000
Financial indicators2020
Return on Equity10,64 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,01 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−33,29
Gross Profit Margin61,5 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English