VL SERVICE DZELZS AS
5363 Ã…GOTNES
Return on Equity
103,53Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−1,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 627Â 000 | |
| Net Income | −763 000 | |
| Total Assets | 1Â 549Â 000 | |
| Total Equity | −737 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 627Â 000 | |
| Expenditure | 5Â 559Â 000 | |
| Operating Profit | −933 000 | |
| Financial Income | 0 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −45 000 | |
| Earnings Before Tax | −978 000 | |
| Tax | −215 000 | |
| Net Income | −763 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 166Â 000 | |
| Total Current Assets | 383Â 000 | |
| Total Assets | 1Â 549Â 000 | |
| Total Retained Equity | −767 000 | |
| Total Equity | −737 000 | |
| Total Long-Term Debt | 939Â 000 | |
| Total Current Debt | 1Â 347Â 000 | |
| Total Equity and Debt | 1Â 549Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 627Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 627Â 000 | |
| Cost of Goods Sold | 461Â 000 | |
| Salary Costs | 4Â 158Â 000 | |
| Depreciation | 103Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 559Â 000 | |
| Operating Profit | −933 000 | |
| Financial Income | 0 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −45 000 | |
| Dividends | 0 | |
| Net Income | −763 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 216Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 906Â 000 | |
| Total Tangible Assets | 906Â 000 | |
| Total Fiancial Fixed Assets | 43Â 000 | |
| Total Fixed Assets | 1Â 166Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 187Â 000 | |
| Total Current Assets | 383Â 000 | |
| Total Assets | 1Â 549Â 000 | |
| Total Equity | −737 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 939Â 000 | |
| Creditors | 188Â 000 | |
| Unpaid Taxes | 795Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 364Â 000 | |
| Total Current Debt | 1Â 347Â 000 | |
| Total Equity and Debt | 1Â 549Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,53Â % | |
| Debt-to-Equity Ratio | −1,27 | |
| Operating Profit Margin | −20,16 % | |
| Current Ratio | 0,28 | |
| Quick Ratio | 0,28 | |
| Equity Ratio | −0,48 | |
| Gross Profit Margin | 90,04Â % |
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