VÅGBAKKEN GÅRD AS
8800 SANDNESSJØEN
Return on Equity
−78,95 %
Current Ratio
9,48
Debt-to-Equity Ratio
8,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 221 000 | |
Net Income | −30 000 | |
Total Assets | 389 000 | |
Total Equity | 38 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 221 000 | |
Expenditure | 251 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −30 000 | |
Tax | 0 | |
Net Income | −30 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 133 000 | |
Total Current Assets | 256 000 | |
Total Assets | 389 000 | |
Total Retained Equity | −134 000 | |
Total Equity | 38 000 | |
Total Long-Term Debt | 324 000 | |
Total Current Debt | 27 000 | |
Total Equity and Debt | 389 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 190 000 | |
Other Income | 31 000 | |
Revenue | 221 000 | |
Cost of Goods Sold | 119 000 | |
Salary Costs | 37 000 | |
Depreciation | 30 000 | |
Impairment | 0 | |
Expenditure | 251 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −30 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 50 000 | |
Real Eastate | 56 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 000 | |
Total Tangible Assets | 71 000 | |
Total Fiancial Fixed Assets | 12 000 | |
Total Fixed Assets | 133 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 239 000 | |
Total Current Assets | 256 000 | |
Total Assets | 389 000 | |
Total Equity | 38 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 324 000 | |
Creditors | 2 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 25 000 | |
Total Current Debt | 27 000 | |
Total Equity and Debt | 389 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −78,95 % | |
Debt-to-Equity Ratio | 8,53 | |
Operating Profit Margin | −13,57 % | |
Current Ratio | 9,48 | |
Quick Ratio | 9,48 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 46,15 % |
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