VESTMAR HOLDING AS
3770 KRAGERØ
Return on Equity
−14,29 %
Current Ratio
1,63
Debt-to-Equity Ratio
0,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 126Â 167Â 000 | |
Net Income | −1 496 000 | |
Total Assets | 30Â 581Â 000 | |
Total Equity | 10Â 470Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 126Â 167Â 000 | |
Expenditure | 127Â 634Â 000 | |
Operating Profit | −1 467 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 444Â 000 | |
Financial Balance | −441 000 | |
Earnings Before Tax | −1 908 000 | |
Tax | −412 000 | |
Net Income | −1 496 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 566Â 000 | |
Total Current Assets | 17Â 014Â 000 | |
Total Assets | 30Â 581Â 000 | |
Total Retained Equity | 6Â 479Â 000 | |
Total Equity | 10Â 470Â 000 | |
Total Long-Term Debt | 9Â 647Â 000 | |
Total Current Debt | 10Â 464Â 000 | |
Total Equity and Debt | 30Â 581Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 125Â 163Â 000 | |
Other Income | 1Â 004Â 000 | |
Revenue | 126Â 167Â 000 | |
Cost of Goods Sold | 88Â 564Â 000 | |
Salary Costs | 18Â 838Â 000 | |
Depreciation | 3Â 128Â 000 | |
Impairment | 0 | |
Expenditure | 127Â 634Â 000 | |
Operating Profit | −1 467 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 444Â 000 | |
Financial Balance | −441 000 | |
Dividends | 0 | |
Net Income | −1 496 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 444Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 038Â 000 | |
Total Tangible Assets | 12Â 038Â 000 | |
Total Fiancial Fixed Assets | 1Â 085Â 000 | |
Total Fixed Assets | 13Â 566Â 000 | |
Stock | 8Â 250Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 451Â 000 | |
Total Current Assets | 17Â 014Â 000 | |
Total Assets | 30Â 581Â 000 | |
Total Equity | 10Â 470Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 647Â 000 | |
Creditors | 3Â 640Â 000 | |
Unpaid Taxes | 1Â 493Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 331Â 000 | |
Total Current Debt | 10Â 464Â 000 | |
Total Equity and Debt | 30Â 581Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,29 % | |
Debt-to-Equity Ratio | 0,92 | |
Operating Profit Margin | −1,16 % | |
Current Ratio | 1,63 | |
Quick Ratio | 7,68 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 29,8Â % |
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