company

VCOM AS

1366 LYSAKER

Return on Equity
−0,88 %
Current Ratio
5,82
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue9 635 000
Net Income−35 000
Total Assets4 710 000
Total Equity3 984 000
Income (NOK)2021
Revenue9 635 000
Expenditure9 987 000
Operating Profit−353 000
Financial Income362 000
Financial Costs44 000
Financial Balance318 000
Earnings Before Tax−35 000
Tax0
Net Income−35 000
Balance (NOK)2021
Total Fixed Assets483 000
Total Current Assets4 227 000
Total Assets4 710 000
Total Retained Equity3 293 000
Total Equity3 984 000
Total Long-Term Debt0
Total Current Debt726 000
Total Equity and Debt4 710 000
Cash flow (NOK)2021
Sales Income9 635 000
Other Income0
Revenue9 635 000
Cost of Goods Sold5 823 000
Salary Costs3 328 000
Depreciation0
Impairment0
Expenditure9 987 000
Operating Profit−353 000
Financial Income362 000
Financial Costs44 000
Financial Balance318 000
Dividends184 000
Net Income−35 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets483 000
Total Fixed Assets483 000
Stock1 111 000
Total Investments0
Cash, Bank2 417 000
Total Current Assets4 227 000
Total Assets4 710 000
Total Equity3 984 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes216 000
Dividends184 000
Other Current Debt316 000
Total Current Debt726 000
Total Equity and Debt4 710 000
Financial indicators2021
Return on Equity−0,88 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,66 %
Current Ratio5,82
Quick Ratio−10,98
Equity Ratio0,85
Gross Profit Margin39,56 %
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