VENTILASJONSPARTNER AS
1599 MOSS
Return on Equity
101,52Â %
Current Ratio
0,79
Debt-to-Equity Ratio
−0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 041Â 000 | |
| Net Income | −803 000 | |
| Total Assets | 4Â 230Â 000 | |
| Total Equity | −791 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 041Â 000 | |
| Expenditure | 11Â 804Â 000 | |
| Operating Profit | −762 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 41Â 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | −803 000 | |
| Tax | 0 | |
| Net Income | −803 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 612Â 000 | |
| Total Current Assets | 3Â 619Â 000 | |
| Total Assets | 4Â 230Â 000 | |
| Total Retained Equity | −898 000 | |
| Total Equity | −791 000 | |
| Total Long-Term Debt | 451Â 000 | |
| Total Current Debt | 4Â 571Â 000 | |
| Total Equity and Debt | 4Â 230Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 750Â 000 | |
| Other Income | 1Â 291Â 000 | |
| Revenue | 11Â 041Â 000 | |
| Cost of Goods Sold | 6Â 937Â 000 | |
| Salary Costs | 3Â 423Â 000 | |
| Depreciation | 244Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 804Â 000 | |
| Operating Profit | −762 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 41Â 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | −803 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 552Â 000 | |
| Total Tangible Assets | 552Â 000 | |
| Total Fiancial Fixed Assets | 60Â 000 | |
| Total Fixed Assets | 612Â 000 | |
| Stock | 988Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 095Â 000 | |
| Total Current Assets | 3Â 619Â 000 | |
| Total Assets | 4Â 230Â 000 | |
| Total Equity | −791 000 | |
| Short-Term Group Debt | 1Â 047Â 000 | |
| Total Long-Term Debt | 451Â 000 | |
| Creditors | 2Â 755Â 000 | |
| Unpaid Taxes | 370Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 400Â 000 | |
| Total Current Debt | 4Â 571Â 000 | |
| Total Equity and Debt | 4Â 230Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,52Â % | |
| Debt-to-Equity Ratio | −0,57 | |
| Operating Profit Margin | −6,9 % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 1,01 | |
| Equity Ratio | −0,19 | |
| Gross Profit Margin | 37,17Â % |
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