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VESTERÅLEN VARMEPUMPER AS
8450 STOKMARKNES
Return on Equity
−10,91 %
Current Ratio
1,3
Debt-to-Equity Ratio
6,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 397 000 | |
Net Income | −43 000 | |
Total Assets | 4 275 000 | |
Total Equity | 394 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 397 000 | |
Expenditure | 6 251 000 | |
Operating Profit | 146 000 | |
Financial Income | 0 | |
Financial Costs | 134 000 | |
Financial Balance | −134 000 | |
Earnings Before Tax | 12 000 | |
Tax | 55 000 | |
Net Income | −43 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 530 000 | |
Total Current Assets | 1 745 000 | |
Total Assets | 4 275 000 | |
Total Retained Equity | 194 000 | |
Total Equity | 394 000 | |
Total Long-Term Debt | 2 537 000 | |
Total Current Debt | 1 343 000 | |
Total Equity and Debt | 4 275 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 397 000 | |
Other Income | 0 | |
Revenue | 6 397 000 | |
Cost of Goods Sold | 3 959 000 | |
Salary Costs | 1 330 000 | |
Depreciation | 179 000 | |
Impairment | 0 | |
Expenditure | 6 251 000 | |
Operating Profit | 146 000 | |
Financial Income | 0 | |
Financial Costs | 134 000 | |
Financial Balance | −134 000 | |
Dividends | 0 | |
Net Income | −43 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 736 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 788 000 | |
Total Tangible Assets | 2 525 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 2 530 000 | |
Stock | 913 000 | |
Total Investments | 0 | |
Cash, Bank | 339 000 | |
Total Current Assets | 1 745 000 | |
Total Assets | 4 275 000 | |
Total Equity | 394 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 537 000 | |
Creditors | 727 000 | |
Unpaid Taxes | 98 000 | |
Dividends | 0 | |
Other Current Debt | 464 000 | |
Total Current Debt | 1 343 000 | |
Total Equity and Debt | 4 275 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,91 % | |
Debt-to-Equity Ratio | 6,44 | |
Operating Profit Margin | 2,28 % | |
Current Ratio | 1,3 | |
Quick Ratio | 4,06 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 38,11 % |
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