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VIKEN AUDIO AS
1712 GRÃ…LUM
Return on Equity
−16,3 %
Current Ratio
31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 376Â 000 | |
Net Income | −225 000 | |
Total Assets | 1Â 419Â 000 | |
Total Equity | 1Â 380Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 376Â 000 | |
Expenditure | 606Â 000 | |
Operating Profit | −230 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −231 000 | |
Tax | −6 000 | |
Net Income | −225 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 210Â 000 | |
Total Current Assets | 1Â 209Â 000 | |
Total Assets | 1Â 419Â 000 | |
Total Retained Equity | 442Â 000 | |
Total Equity | 1Â 380Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 39Â 000 | |
Total Equity and Debt | 1Â 419Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 367Â 000 | |
Other Income | 9Â 000 | |
Revenue | 376Â 000 | |
Cost of Goods Sold | 137Â 000 | |
Salary Costs | 1Â 000 | |
Depreciation | 49Â 000 | |
Impairment | 0 | |
Expenditure | 606Â 000 | |
Operating Profit | −230 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −225 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 58Â 000 | |
Fixtures | 140Â 000 | |
Total Tangible Assets | 198Â 000 | |
Total Fiancial Fixed Assets | 12Â 000 | |
Total Fixed Assets | 210Â 000 | |
Stock | 0 | |
Total Investments | 904Â 000 | |
Cash, Bank | 156Â 000 | |
Total Current Assets | 1Â 209Â 000 | |
Total Assets | 1Â 419Â 000 | |
Total Equity | 1Â 380Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 65Â 000 | |
Dividends | 0 | |
Other Current Debt | −33 000 | |
Total Current Debt | 39Â 000 | |
Total Equity and Debt | 1Â 419Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,3 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −61,17 % | |
Current Ratio | 31 | |
Quick Ratio | 31 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | 63,56Â % |
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