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VRG GRUSUTSALG AS
5550 SVEIO
Return on Equity
2,72Â %
Current Ratio
1,32
Debt-to-Equity Ratio
−2,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 137Â 000 | |
Net Income | −5 000 | |
Total Assets | 567Â 000 | |
Total Equity | −184 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 137Â 000 | |
Expenditure | 1Â 115Â 000 | |
Operating Profit | 23Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | −6 000 | |
Tax | −1 000 | |
Net Income | −5 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 70Â 000 | |
Total Current Assets | 497Â 000 | |
Total Assets | 567Â 000 | |
Total Retained Equity | −214 000 | |
Total Equity | −184 000 | |
Total Long-Term Debt | 375Â 000 | |
Total Current Debt | 376Â 000 | |
Total Equity and Debt | 567Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 137Â 000 | |
Other Income | 0 | |
Revenue | 1Â 137Â 000 | |
Cost of Goods Sold | 95Â 000 | |
Salary Costs | 516Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 115Â 000 | |
Operating Profit | 23Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | −5 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 70Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 70Â 000 | |
Stock | 147Â 000 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 497Â 000 | |
Total Assets | 567Â 000 | |
Total Equity | −184 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 375Â 000 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 53Â 000 | |
Dividends | 0 | |
Other Current Debt | 285Â 000 | |
Total Current Debt | 376Â 000 | |
Total Equity and Debt | 567Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,72Â % | |
Debt-to-Equity Ratio | −2,04 | |
Operating Profit Margin | 2,02Â % | |
Current Ratio | 1,32 | |
Quick Ratio | 2,17 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 91,64Â % |
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