VEITA AS
9008 TROMSØ
Return on Equity
−19,04 %
Current Ratio
0,19
Debt-to-Equity Ratio
0,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 342Â 000 | |
Net Income | −2 862 000 | |
Total Assets | 40Â 026Â 000 | |
Total Equity | 15Â 030Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 342Â 000 | |
Expenditure | 18Â 574Â 000 | |
Operating Profit | −2 233 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 661Â 000 | |
Financial Balance | −629 000 | |
Earnings Before Tax | −2 862 000 | |
Tax | 0 | |
Net Income | −2 862 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 989Â 000 | |
Total Current Assets | 2Â 037Â 000 | |
Total Assets | 40Â 026Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 15Â 030Â 000 | |
Total Long-Term Debt | 14Â 206Â 000 | |
Total Current Debt | 10Â 791Â 000 | |
Total Equity and Debt | 40Â 026Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 892Â 000 | |
Other Income | 10Â 450Â 000 | |
Revenue | 16Â 342Â 000 | |
Cost of Goods Sold | 1Â 751Â 000 | |
Salary Costs | 4Â 730Â 000 | |
Depreciation | 1Â 892Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 574Â 000 | |
Operating Profit | −2 233 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 661Â 000 | |
Financial Balance | −629 000 | |
Dividends | 0 | |
Net Income | −2 862 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 321Â 000 | |
Real Eastate | 29Â 036Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 626Â 000 | |
Total Tangible Assets | 33Â 662Â 000 | |
Total Fiancial Fixed Assets | 6Â 000 | |
Total Fixed Assets | 37Â 989Â 000 | |
Stock | 191Â 000 | |
Total Investments | 0 | |
Cash, Bank | 517Â 000 | |
Total Current Assets | 2Â 037Â 000 | |
Total Assets | 40Â 026Â 000 | |
Total Equity | 15Â 030Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 206Â 000 | |
Creditors | 286Â 000 | |
Unpaid Taxes | 279Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 226Â 000 | |
Total Current Debt | 10Â 791Â 000 | |
Total Equity and Debt | 40Â 026Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,04 % | |
Debt-to-Equity Ratio | 0,95 | |
Operating Profit Margin | −13,66 % | |
Current Ratio | 0,19 | |
Quick Ratio | 0,19 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 89,29Â % |
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