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BALANSE VIBEKES DAGSPA AS
9017 TROMSØ
Return on Equity
31,07Â %
Current Ratio
0,52
Debt-to-Equity Ratio
−0,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 565Â 000 | |
Net Income | −137 000 | |
Total Assets | 431Â 000 | |
Total Equity | −441 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 565Â 000 | |
Expenditure | 2Â 724Â 000 | |
Operating Profit | −159 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −174 000 | |
Tax | −37 000 | |
Net Income | −137 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 164Â 000 | |
Total Current Assets | 268Â 000 | |
Total Assets | 431Â 000 | |
Total Retained Equity | −471 000 | |
Total Equity | −441 000 | |
Total Long-Term Debt | 355Â 000 | |
Total Current Debt | 518Â 000 | |
Total Equity and Debt | 431Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 565Â 000 | |
Other Income | 0 | |
Revenue | 2Â 565Â 000 | |
Cost of Goods Sold | 623Â 000 | |
Salary Costs | 1Â 108Â 000 | |
Depreciation | 67Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 724Â 000 | |
Operating Profit | −159 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −137 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 128Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 15Â 000 | |
Fixtures | 21Â 000 | |
Total Tangible Assets | 36Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 164Â 000 | |
Stock | 183Â 000 | |
Total Investments | 0 | |
Cash, Bank | 55Â 000 | |
Total Current Assets | 268Â 000 | |
Total Assets | 431Â 000 | |
Total Equity | −441 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 355Â 000 | |
Creditors | 92Â 000 | |
Unpaid Taxes | 89Â 000 | |
Dividends | 0 | |
Other Current Debt | 232Â 000 | |
Total Current Debt | 518Â 000 | |
Total Equity and Debt | 431Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,07Â % | |
Debt-to-Equity Ratio | −0,8 | |
Operating Profit Margin | −6,2 % | |
Current Ratio | 0,52 | |
Quick Ratio | 0,8 | |
Equity Ratio | −1,02 | |
Gross Profit Margin | 75,71Â % |
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