VIKING ARM MEDICAL AS
1353 BÆRUMS VERK
Return on Equity
−49,25 %
Current Ratio
9,97
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −3 601 000 | |
Total Assets | 8Â 116Â 000 | |
Total Equity | 7Â 312Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 4Â 870Â 000 | |
Operating Profit | −4 871 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 82Â 000 | |
Financial Balance | −50 000 | |
Earnings Before Tax | −4 921 000 | |
Tax | −1 320 000 | |
Net Income | −3 601 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 086Â 000 | |
Total Current Assets | 6Â 030Â 000 | |
Total Assets | 8Â 116Â 000 | |
Total Retained Equity | −5 501 000 | |
Total Equity | 7Â 312Â 000 | |
Total Long-Term Debt | 198Â 000 | |
Total Current Debt | 605Â 000 | |
Total Equity and Debt | 8Â 116Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 3Â 770Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 870Â 000 | |
Operating Profit | −4 871 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 82Â 000 | |
Financial Balance | −50 000 | |
Dividends | 0 | |
Net Income | −3 601 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 027Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 58Â 000 | |
Total Fixed Assets | 2Â 086Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 850Â 000 | |
Total Current Assets | 6Â 030Â 000 | |
Total Assets | 8Â 116Â 000 | |
Total Equity | 7Â 312Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 198Â 000 | |
Creditors | 501Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 104Â 000 | |
Total Current Debt | 605Â 000 | |
Total Equity and Debt | 8Â 116Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −49,25 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | - | |
Current Ratio | 9,97 | |
Quick Ratio | 9,97 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | - |
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