VEKO MASKIN AS
6019 Ã…LESUND
Return on Equity
−7,6 %
Current Ratio
2,47
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 187Â 000 | |
Net Income | −64 000 | |
Total Assets | 1Â 073Â 000 | |
Total Equity | 842Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 187Â 000 | |
Expenditure | 1Â 269Â 000 | |
Operating Profit | −82 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −82 000 | |
Tax | −18 000 | |
Net Income | −64 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 668Â 000 | |
Total Current Assets | 405Â 000 | |
Total Assets | 1Â 073Â 000 | |
Total Retained Equity | 822Â 000 | |
Total Equity | 842Â 000 | |
Total Long-Term Debt | 67Â 000 | |
Total Current Debt | 164Â 000 | |
Total Equity and Debt | 1Â 073Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 187Â 000 | |
Other Income | 0 | |
Revenue | 1Â 187Â 000 | |
Cost of Goods Sold | 91Â 000 | |
Salary Costs | 16Â 000 | |
Depreciation | 203Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 269Â 000 | |
Operating Profit | −82 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −64 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 143Â 000 | |
Fixtures | 525Â 000 | |
Total Tangible Assets | 668Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 668Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 155Â 000 | |
Total Current Assets | 405Â 000 | |
Total Assets | 1Â 073Â 000 | |
Total Equity | 842Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 67Â 000 | |
Creditors | 154Â 000 | |
Unpaid Taxes | 11Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 164Â 000 | |
Total Equity and Debt | 1Â 073Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,6 % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | −6,91 % | |
Current Ratio | 2,47 | |
Quick Ratio | 2,47 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 92,33Â % |
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