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VESTFOLD MINIHUS AS
3157 BARKÃ…KER
Return on Equity
−2 785,71 %
Current Ratio
0,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 752Â 000 | |
Net Income | −390 000 | |
Total Assets | 1Â 408Â 000 | |
Total Equity | 14Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 752Â 000 | |
Expenditure | 10Â 122Â 000 | |
Operating Profit | −371 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | −396 000 | |
Tax | −6 000 | |
Net Income | −390 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 210Â 000 | |
Total Current Assets | 1Â 198Â 000 | |
Total Assets | 1Â 408Â 000 | |
Total Retained Equity | −16 000 | |
Total Equity | 14Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 394Â 000 | |
Total Equity and Debt | 1Â 408Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 668Â 000 | |
Other Income | 83Â 000 | |
Revenue | 9Â 752Â 000 | |
Cost of Goods Sold | 6Â 279Â 000 | |
Salary Costs | 2Â 807Â 000 | |
Depreciation | 32Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 122Â 000 | |
Operating Profit | −371 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | −390 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 135Â 000 | |
Total Tangible Assets | 135Â 000 | |
Total Fiancial Fixed Assets | 75Â 000 | |
Total Fixed Assets | 210Â 000 | |
Stock | 179Â 000 | |
Total Investments | 0 | |
Cash, Bank | 612Â 000 | |
Total Current Assets | 1Â 198Â 000 | |
Total Assets | 1Â 408Â 000 | |
Total Equity | 14Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 822Â 000 | |
Unpaid Taxes | 288Â 000 | |
Dividends | 0 | |
Other Current Debt | 285Â 000 | |
Total Current Debt | 1Â 394Â 000 | |
Total Equity and Debt | 1Â 408Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 785,71 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,8 % | |
Current Ratio | 0,86 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 35,61Â % |
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