VORMSUND AUTOSERVICE AS
2160 VORMSUND
Return on Equity
30,1Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−1,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 651Â 000 | |
| Net Income | −146 000 | |
| Total Assets | 1Â 322Â 000 | |
| Total Equity | −485 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 651Â 000 | |
| Expenditure | 4Â 829Â 000 | |
| Operating Profit | −178 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −187 000 | |
| Tax | −41 000 | |
| Net Income | −146 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 001Â 000 | |
| Total Current Assets | 320Â 000 | |
| Total Assets | 1Â 322Â 000 | |
| Total Retained Equity | −515 000 | |
| Total Equity | −485 000 | |
| Total Long-Term Debt | 800Â 000 | |
| Total Current Debt | 1Â 007Â 000 | |
| Total Equity and Debt | 1Â 322Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 813Â 000 | |
| Other Income | 3Â 838Â 000 | |
| Revenue | 4Â 651Â 000 | |
| Cost of Goods Sold | 821Â 000 | |
| Salary Costs | 507Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 829Â 000 | |
| Operating Profit | −178 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −146 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 41Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 960Â 000 | |
| Total Tangible Assets | 960Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 001Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 166Â 000 | |
| Total Current Assets | 320Â 000 | |
| Total Assets | 1Â 322Â 000 | |
| Total Equity | −485 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 800Â 000 | |
| Creditors | 814Â 000 | |
| Unpaid Taxes | −45 000 | |
| Dividends | 0 | |
| Other Current Debt | 238Â 000 | |
| Total Current Debt | 1Â 007Â 000 | |
| Total Equity and Debt | 1Â 322Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,1Â % | |
| Debt-to-Equity Ratio | −1,65 | |
| Operating Profit Margin | −3,83 % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | −0,37 | |
| Gross Profit Margin | 82,35Â % |
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