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RÅDHUSET VINGELEN AS
2540 TOLGA
Return on Equity
−6,3 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 216 000 | |
Net Income | −8 000 | |
Total Assets | 929 000 | |
Total Equity | 127 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 216 000 | |
Expenditure | 3 216 000 | |
Operating Profit | −1 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −8 000 | |
Tax | 0 | |
Net Income | −8 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 231 000 | |
Total Current Assets | 698 000 | |
Total Assets | 929 000 | |
Total Retained Equity | −353 000 | |
Total Equity | 127 000 | |
Total Long-Term Debt | 45 000 | |
Total Current Debt | 757 000 | |
Total Equity and Debt | 929 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 096 000 | |
Other Income | 120 000 | |
Revenue | 3 216 000 | |
Cost of Goods Sold | 129 000 | |
Salary Costs | 2 548 000 | |
Depreciation | 5 000 | |
Impairment | 0 | |
Expenditure | 3 216 000 | |
Operating Profit | −1 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −8 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 119 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 67 000 | |
Total Tangible Assets | 67 000 | |
Total Fiancial Fixed Assets | 45 000 | |
Total Fixed Assets | 231 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 110 000 | |
Total Current Assets | 698 000 | |
Total Assets | 929 000 | |
Total Equity | 127 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 45 000 | |
Creditors | 128 000 | |
Unpaid Taxes | 278 000 | |
Dividends | 0 | |
Other Current Debt | 350 000 | |
Total Current Debt | 757 000 | |
Total Equity and Debt | 929 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,3 % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | −0,03 % | |
Current Ratio | 0,92 | |
Quick Ratio | 0,92 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 95,99 % |
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