VILD NORD NORGE AS
0250 OSLO
Return on Equity
100,35Â %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 10Â 629Â 000 |
Net Income | −8 508 000 |
Total Assets | 20Â 079Â 000 |
Total Equity | −8 478 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10Â 629Â 000 |
Expenditure | 19Â 071Â 000 |
Operating Profit | −8 444 000 |
Financial Income | 10Â 000 |
Financial Costs | 75Â 000 |
Financial Balance | −65 000 |
Earnings Before Tax | −8 508 000 |
Tax | 0 |
Net Income | −8 508 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 516Â 000 |
Total Current Assets | 14Â 564Â 000 |
Total Assets | 20Â 079Â 000 |
Total Retained Equity | −8 508 000 |
Total Equity | −8 478 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 28Â 557Â 000 |
Total Equity and Debt | 20Â 079Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10Â 629Â 000 |
Other Income | 0 |
Revenue | 10Â 629Â 000 |
Cost of Goods Sold | 3Â 520Â 000 |
Salary Costs | 6Â 627Â 000 |
Depreciation | 728Â 000 |
Impairment | 0 |
Expenditure | 19Â 071Â 000 |
Operating Profit | −8 444 000 |
Financial Income | 10Â 000 |
Financial Costs | 75Â 000 |
Financial Balance | −65 000 |
Dividends | 0 |
Net Income | −8 508 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 5Â 516Â 000 |
Total Intangible Assets | 5Â 516Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 516Â 000 |
Stock | 2Â 443Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 467Â 000 |
Total Current Assets | 14Â 564Â 000 |
Total Assets | 20Â 079Â 000 |
Total Equity | −8 478 000 |
Short-Term Group Debt | 9Â 826Â 000 |
Total Long-Term Debt | 0 |
Creditors | 16Â 839Â 000 |
Unpaid Taxes | −709 000 |
Dividends | 0 |
Other Current Debt | 2Â 602Â 000 |
Total Current Debt | 28Â 557Â 000 |
Total Equity and Debt | 20Â 079Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100,35Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −79,44 % |
Current Ratio | 0,51 |
Quick Ratio | 0,56 |
Equity Ratio | −0,42 |
Gross Profit Margin | 66,88Â % |
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