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NORSK VILLSAU AS
6570 SMØLA
Return on Equity
7,39Â %
Current Ratio
2,33
Debt-to-Equity Ratio
−1,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 515Â 000 | |
Net Income | −89 000 | |
Total Assets | 345Â 000 | |
Total Equity | −1 205 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 515Â 000 | |
Expenditure | 571Â 000 | |
Operating Profit | −56 000 | |
Financial Income | 0 | |
Financial Costs | 33Â 000 | |
Financial Balance | −33 000 | |
Earnings Before Tax | −89 000 | |
Tax | 0 | |
Net Income | −89 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 000 | |
Total Current Assets | 342Â 000 | |
Total Assets | 345Â 000 | |
Total Retained Equity | −1 941 000 | |
Total Equity | −1 205 000 | |
Total Long-Term Debt | 1Â 403Â 000 | |
Total Current Debt | 147Â 000 | |
Total Equity and Debt | 345Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 515Â 000 | |
Other Income | 0 | |
Revenue | 515Â 000 | |
Cost of Goods Sold | 403Â 000 | |
Salary Costs | 27Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 571Â 000 | |
Operating Profit | −56 000 | |
Financial Income | 0 | |
Financial Costs | 33Â 000 | |
Financial Balance | −33 000 | |
Dividends | 0 | |
Net Income | −89 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3Â 000 | |
Total Fixed Assets | 3Â 000 | |
Stock | 57Â 000 | |
Total Investments | 0 | |
Cash, Bank | 160Â 000 | |
Total Current Assets | 342Â 000 | |
Total Assets | 345Â 000 | |
Total Equity | −1 205 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 403Â 000 | |
Creditors | 112Â 000 | |
Unpaid Taxes | 27Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 147Â 000 | |
Total Equity and Debt | 345Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,39Â % | |
Debt-to-Equity Ratio | −1,16 | |
Operating Profit Margin | −10,87 % | |
Current Ratio | 2,33 | |
Quick Ratio | 3,8 | |
Equity Ratio | −3,49 | |
Gross Profit Margin | 21,75Â % |
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