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VERTSHUSET V-E6 AS
2836 BIRI
Return on Equity
−178,22 %
Current Ratio
1,19
Debt-to-Equity Ratio
1,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 944Â 000 | |
Net Income | −679 000 | |
Total Assets | 3Â 137Â 000 | |
Total Equity | 381Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 944Â 000 | |
Expenditure | 16Â 602Â 000 | |
Operating Profit | −659 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −679 000 | |
Tax | 0 | |
Net Income | −679 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 441Â 000 | |
Total Current Assets | 2Â 696Â 000 | |
Total Assets | 3Â 137Â 000 | |
Total Retained Equity | −36 000 | |
Total Equity | 381Â 000 | |
Total Long-Term Debt | 486Â 000 | |
Total Current Debt | 2Â 269Â 000 | |
Total Equity and Debt | 3Â 137Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 675Â 000 | |
Other Income | 269Â 000 | |
Revenue | 15Â 944Â 000 | |
Cost of Goods Sold | 5Â 346Â 000 | |
Salary Costs | 7Â 599Â 000 | |
Depreciation | 149Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 602Â 000 | |
Operating Profit | −659 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −679 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 441Â 000 | |
Total Tangible Assets | 441Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 441Â 000 | |
Stock | 299Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 167Â 000 | |
Total Current Assets | 2Â 696Â 000 | |
Total Assets | 3Â 137Â 000 | |
Total Equity | 381Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 486Â 000 | |
Creditors | 345Â 000 | |
Unpaid Taxes | 546Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 379Â 000 | |
Total Current Debt | 2Â 269Â 000 | |
Total Equity and Debt | 3Â 137Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −178,22 % | |
Debt-to-Equity Ratio | 1,28 | |
Operating Profit Margin | −4,13 % | |
Current Ratio | 1,19 | |
Quick Ratio | 1,37 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 66,47Â % |
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