VESTRUM AS
3580 GEILO
Return on Equity
−353,33 %
Current Ratio
0,65
Debt-to-Equity Ratio
2,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 781 000 | |
| Net Income | −106 000 | |
| Total Assets | 645 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 781 000 | |
| Expenditure | 1 864 000 | |
| Operating Profit | −82 000 | |
| Financial Income | 0 | |
| Financial Costs | 24 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | −106 000 | |
| Tax | 0 | |
| Net Income | −106 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 285 000 | |
| Total Current Assets | 360 000 | |
| Total Assets | 645 000 | |
| Total Retained Equity | −1 000 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 64 000 | |
| Total Current Debt | 551 000 | |
| Total Equity and Debt | 645 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 781 000 | |
| Other Income | 0 | |
| Revenue | 1 781 000 | |
| Cost of Goods Sold | 261 000 | |
| Salary Costs | 289 000 | |
| Depreciation | 46 000 | |
| Impairment | 0 | |
| Expenditure | 1 864 000 | |
| Operating Profit | −82 000 | |
| Financial Income | 0 | |
| Financial Costs | 24 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | −106 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 137 000 | |
| Fixtures | 11 000 | |
| Total Tangible Assets | 148 000 | |
| Total Fiancial Fixed Assets | 137 000 | |
| Total Fixed Assets | 285 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 23 000 | |
| Total Current Assets | 360 000 | |
| Total Assets | 645 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 64 000 | |
| Creditors | 322 000 | |
| Unpaid Taxes | 84 000 | |
| Dividends | 0 | |
| Other Current Debt | 45 000 | |
| Total Current Debt | 551 000 | |
| Total Equity and Debt | 645 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −353,33 % | |
| Debt-to-Equity Ratio | 2,13 | |
| Operating Profit Margin | −4,6 % | |
| Current Ratio | 0,65 | |
| Quick Ratio | 0,65 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 85,35 % |
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