VASSFALL AS
3970 LANGESUND
Return on Equity
15,97 %
Current Ratio
1,31
Debt-to-Equity Ratio
0,72
Key figures (NOK) | 2022 |
---|---|
Revenue | 396 000 |
Net Income | 19 000 |
Total Assets | 504 000 |
Total Equity | 119 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 396 000 |
Expenditure | 368 000 |
Operating Profit | 27 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 25 000 |
Tax | 5 000 |
Net Income | 19 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 110 000 |
Total Current Assets | 394 000 |
Total Assets | 504 000 |
Total Retained Equity | 19 000 |
Total Equity | 119 000 |
Total Long-Term Debt | 86 000 |
Total Current Debt | 300 000 |
Total Equity and Debt | 504 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 182 000 |
Other Income | 213 000 |
Revenue | 396 000 |
Cost of Goods Sold | 0 |
Salary Costs | 317 000 |
Depreciation | 7 000 |
Impairment | 0 |
Expenditure | 368 000 |
Operating Profit | 27 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 19 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 110 000 |
Total Tangible Assets | 110 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 110 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 140 000 |
Total Current Assets | 394 000 |
Total Assets | 504 000 |
Total Equity | 119 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 86 000 |
Creditors | 65 000 |
Unpaid Taxes | 147 000 |
Dividends | 0 |
Other Current Debt | 82 000 |
Total Current Debt | 300 000 |
Total Equity and Debt | 504 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 15,97 % |
Debt-to-Equity Ratio | 0,72 |
Operating Profit Margin | 6,82 % |
Current Ratio | 1,31 |
Quick Ratio | 1,31 |
Equity Ratio | 0,24 |
Gross Profit Margin | 100 % |
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