VOGN-SERVICE AS
1658 TORP
Return on Equity
−3,92 %
Current Ratio
2,61
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 57Â 290Â 000 | |
Net Income | −865 000 | |
Total Assets | 35Â 333Â 000 | |
Total Equity | 22Â 064Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 57Â 290Â 000 | |
Expenditure | 58Â 414Â 000 | |
Operating Profit | −1 124 000 | |
Financial Income | 1Â 402Â 000 | |
Financial Costs | 1Â 385Â 000 | |
Financial Balance | 17Â 000 | |
Earnings Before Tax | −1 108 000 | |
Tax | −243 000 | |
Net Income | −865 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 382Â 000 | |
Total Current Assets | 31Â 951Â 000 | |
Total Assets | 35Â 333Â 000 | |
Total Retained Equity | 19Â 464Â 000 | |
Total Equity | 22Â 064Â 000 | |
Total Long-Term Debt | 1Â 050Â 000 | |
Total Current Debt | 12Â 219Â 000 | |
Total Equity and Debt | 35Â 333Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 57Â 189Â 000 | |
Other Income | 101Â 000 | |
Revenue | 57Â 290Â 000 | |
Cost of Goods Sold | 44Â 927Â 000 | |
Salary Costs | 9Â 606Â 000 | |
Depreciation | 596Â 000 | |
Impairment | 0 | |
Expenditure | 58Â 414Â 000 | |
Operating Profit | −1 124 000 | |
Financial Income | 1Â 402Â 000 | |
Financial Costs | 1Â 385Â 000 | |
Financial Balance | 17Â 000 | |
Dividends | 0 | |
Net Income | −865 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 574Â 000 | |
Real Eastate | 1Â 874Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 911Â 000 | |
Total Tangible Assets | 2Â 785Â 000 | |
Total Fiancial Fixed Assets | 23Â 000 | |
Total Fixed Assets | 3Â 382Â 000 | |
Stock | 13Â 025Â 000 | |
Total Investments | 1Â 137Â 000 | |
Cash, Bank | 16Â 055Â 000 | |
Total Current Assets | 31Â 951Â 000 | |
Total Assets | 35Â 333Â 000 | |
Total Equity | 22Â 064Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 050Â 000 | |
Creditors | 8Â 953Â 000 | |
Unpaid Taxes | 1Â 398Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 869Â 000 | |
Total Current Debt | 12Â 219Â 000 | |
Total Equity and Debt | 35Â 333Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,92 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | −1,96 % | |
Current Ratio | 2,61 | |
Quick Ratio | −39,64 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 21,58Â % |
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