VÅRVEIEN 20 AS
3019 DRAMMEN
Return on Equity
−25,62 %
Current Ratio
0,83
Debt-to-Equity Ratio
4,36
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 162 000 |
| Net Income | −445 000 |
| Total Assets | 9 458 000 |
| Total Equity | 1 737 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 162 000 |
| Expenditure | 1 578 000 |
| Operating Profit | −416 000 |
| Financial Income | 0 |
| Financial Costs | 90 000 |
| Financial Balance | −90 000 |
| Earnings Before Tax | −506 000 |
| Tax | −61 000 |
| Net Income | −445 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9 336 000 |
| Total Current Assets | 121 000 |
| Total Assets | 9 458 000 |
| Total Retained Equity | 1 707 000 |
| Total Equity | 1 737 000 |
| Total Long-Term Debt | 7 575 000 |
| Total Current Debt | 145 000 |
| Total Equity and Debt | 9 458 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 29 000 |
| Other Income | 1 133 000 |
| Revenue | 1 162 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 482 000 |
| Impairment | 0 |
| Expenditure | 1 578 000 |
| Operating Profit | −416 000 |
| Financial Income | 0 |
| Financial Costs | 90 000 |
| Financial Balance | −90 000 |
| Dividends | 0 |
| Net Income | −445 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 9 336 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 9 336 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 9 336 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 16 000 |
| Total Current Assets | 121 000 |
| Total Assets | 9 458 000 |
| Total Equity | 1 737 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 575 000 |
| Creditors | 43 000 |
| Unpaid Taxes | 2 000 |
| Dividends | 0 |
| Other Current Debt | 101 000 |
| Total Current Debt | 145 000 |
| Total Equity and Debt | 9 458 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −25,62 % |
| Debt-to-Equity Ratio | 4,36 |
| Operating Profit Margin | −35,8 % |
| Current Ratio | 0,83 |
| Quick Ratio | 0,83 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 100 % |
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