VOIDS AS
3060 SVELVIK
Return on Equity
−20,59 %
Current Ratio
5,03
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 405Â 000 | |
Net Income | −1 139 000 | |
Total Assets | 6Â 445Â 000 | |
Total Equity | 5Â 531Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 405Â 000 | |
Expenditure | 2Â 544Â 000 | |
Operating Profit | −1 139 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −1 139 000 | |
Tax | 0 | |
Net Income | −1 139 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 208Â 000 | |
Total Current Assets | 1Â 237Â 000 | |
Total Assets | 6Â 445Â 000 | |
Total Retained Equity | −1 437 000 | |
Total Equity | 5Â 531Â 000 | |
Total Long-Term Debt | 669Â 000 | |
Total Current Debt | 246Â 000 | |
Total Equity and Debt | 6Â 445Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 81Â 000 | |
Other Income | 1Â 323Â 000 | |
Revenue | 1Â 405Â 000 | |
Cost of Goods Sold | 893Â 000 | |
Salary Costs | 483Â 000 | |
Depreciation | 494Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 544Â 000 | |
Operating Profit | −1 139 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −1 139 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5Â 208Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 208Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 492Â 000 | |
Total Current Assets | 1Â 237Â 000 | |
Total Assets | 6Â 445Â 000 | |
Total Equity | 5Â 531Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 669Â 000 | |
Creditors | 156Â 000 | |
Unpaid Taxes | 41Â 000 | |
Dividends | 0 | |
Other Current Debt | 49Â 000 | |
Total Current Debt | 246Â 000 | |
Total Equity and Debt | 6Â 445Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,59 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −81,07 % | |
Current Ratio | 5,03 | |
Quick Ratio | 5,03 | |
Equity Ratio | 0,86 | |
Gross Profit Margin | 36,44Â % |
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