VEST RØRMONTASJE AS
5184 OLSVIK
Return on Equity
−71,76 %
Current Ratio
0,83
Debt-to-Equity Ratio
1,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 356 000 | |
Net Income | −61 000 | |
Total Assets | 1 126 000 | |
Total Equity | 85 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 356 000 | |
Expenditure | 2 410 000 | |
Operating Profit | −53 000 | |
Financial Income | 0 | |
Financial Costs | 20 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −73 000 | |
Tax | −12 000 | |
Net Income | −61 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 392 000 | |
Total Current Assets | 734 000 | |
Total Assets | 1 126 000 | |
Total Retained Equity | 55 000 | |
Total Equity | 85 000 | |
Total Long-Term Debt | 160 000 | |
Total Current Debt | 881 000 | |
Total Equity and Debt | 1 126 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 323 000 | |
Other Income | 33 000 | |
Revenue | 2 356 000 | |
Cost of Goods Sold | 948 000 | |
Salary Costs | 636 000 | |
Depreciation | 107 000 | |
Impairment | 0 | |
Expenditure | 2 410 000 | |
Operating Profit | −53 000 | |
Financial Income | 0 | |
Financial Costs | 20 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −61 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 337 000 | |
Total Tangible Assets | 337 000 | |
Total Fiancial Fixed Assets | 55 000 | |
Total Fixed Assets | 392 000 | |
Stock | 177 000 | |
Total Investments | 0 | |
Cash, Bank | 157 000 | |
Total Current Assets | 734 000 | |
Total Assets | 1 126 000 | |
Total Equity | 85 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 160 000 | |
Creditors | 389 000 | |
Unpaid Taxes | 89 000 | |
Dividends | 0 | |
Other Current Debt | 404 000 | |
Total Current Debt | 881 000 | |
Total Equity and Debt | 1 126 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −71,76 % | |
Debt-to-Equity Ratio | 1,88 | |
Operating Profit Margin | −2,25 % | |
Current Ratio | 0,83 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 59,76 % |
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