VCOM AS
1366 LYSAKER
Return on Equity
−0,88 %
Current Ratio
5,82
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 9Â 635Â 000 | |
Net Income | −35 000 | |
Total Assets | 4Â 710Â 000 | |
Total Equity | 3Â 984Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 9Â 635Â 000 | |
Expenditure | 9Â 987Â 000 | |
Operating Profit | −353 000 | |
Financial Income | 362Â 000 | |
Financial Costs | 44Â 000 | |
Financial Balance | 318Â 000 | |
Earnings Before Tax | −35 000 | |
Tax | 0 | |
Net Income | −35 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 483Â 000 | |
Total Current Assets | 4Â 227Â 000 | |
Total Assets | 4Â 710Â 000 | |
Total Retained Equity | 3Â 293Â 000 | |
Total Equity | 3Â 984Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 726Â 000 | |
Total Equity and Debt | 4Â 710Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 9Â 635Â 000 | |
Other Income | 0 | |
Revenue | 9Â 635Â 000 | |
Cost of Goods Sold | 5Â 823Â 000 | |
Salary Costs | 3Â 328Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 9Â 987Â 000 | |
Operating Profit | −353 000 | |
Financial Income | 362Â 000 | |
Financial Costs | 44Â 000 | |
Financial Balance | 318Â 000 | |
Dividends | 184Â 000 | |
Net Income | −35 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 483Â 000 | |
Total Fixed Assets | 483Â 000 | |
Stock | 1Â 111Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 417Â 000 | |
Total Current Assets | 4Â 227Â 000 | |
Total Assets | 4Â 710Â 000 | |
Total Equity | 3Â 984Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 216Â 000 | |
Dividends | 184Â 000 | |
Other Current Debt | 316Â 000 | |
Total Current Debt | 726Â 000 | |
Total Equity and Debt | 4Â 710Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −0,88 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,66 % | |
Current Ratio | 5,82 | |
Quick Ratio | −10,98 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 39,56Â % |
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