3V3 NORGE AS
1482 NITTEDAL
Return on Equity
61,8Â %
Current Ratio
0,79
Debt-to-Equity Ratio
−1,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 609Â 000 | |
Net Income | −275 000 | |
Total Assets | 785Â 000 | |
Total Equity | −445 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 609Â 000 | |
Expenditure | 3Â 815Â 000 | |
Operating Profit | −206 000 | |
Financial Income | 36Â 000 | |
Financial Costs | 105Â 000 | |
Financial Balance | −69 000 | |
Earnings Before Tax | −275 000 | |
Tax | 0 | |
Net Income | −275 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 287Â 000 | |
Total Current Assets | 498Â 000 | |
Total Assets | 785Â 000 | |
Total Retained Equity | −863 000 | |
Total Equity | −445 000 | |
Total Long-Term Debt | 600Â 000 | |
Total Current Debt | 630Â 000 | |
Total Equity and Debt | 785Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 609Â 000 | |
Other Income | 0 | |
Revenue | 3Â 609Â 000 | |
Cost of Goods Sold | 1Â 984Â 000 | |
Salary Costs | 1Â 255Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 815Â 000 | |
Operating Profit | −206 000 | |
Financial Income | 36Â 000 | |
Financial Costs | 105Â 000 | |
Financial Balance | −69 000 | |
Dividends | 0 | |
Net Income | −275 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 19Â 000 | |
Total Fiancial Fixed Assets | 268Â 000 | |
Total Fixed Assets | 287Â 000 | |
Stock | 618Â 000 | |
Total Investments | 0 | |
Cash, Bank | −206 000 | |
Total Current Assets | 498Â 000 | |
Total Assets | 785Â 000 | |
Total Equity | −445 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 600Â 000 | |
Creditors | 60Â 000 | |
Unpaid Taxes | 92Â 000 | |
Dividends | 0 | |
Other Current Debt | 478Â 000 | |
Total Current Debt | 630Â 000 | |
Total Equity and Debt | 785Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 61,8Â % | |
Debt-to-Equity Ratio | −1,35 | |
Operating Profit Margin | −5,71 % | |
Current Ratio | 0,79 | |
Quick Ratio | 41,5 | |
Equity Ratio | −0,57 | |
Gross Profit Margin | 45,03Â % |
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