VASKEGLAD AS
9016 TROMSØ
Return on Equity
23,75Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−1,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 369Â 000 | |
| Net Income | −19 000 | |
| Total Assets | 68Â 000 | |
| Total Equity | −80 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 369Â 000 | |
| Expenditure | 387Â 000 | |
| Operating Profit | −19 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −19 000 | |
| Tax | 0 | |
| Net Income | −19 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 44Â 000 | |
| Total Current Assets | 24Â 000 | |
| Total Assets | 68Â 000 | |
| Total Retained Equity | −110 000 | |
| Total Equity | −80 000 | |
| Total Long-Term Debt | 95Â 000 | |
| Total Current Debt | 53Â 000 | |
| Total Equity and Debt | 68Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 369Â 000 | |
| Other Income | 0 | |
| Revenue | 369Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 241Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 387Â 000 | |
| Operating Profit | −19 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −19 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 44Â 000 | |
| Total Tangible Assets | 44Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 44Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 000 | |
| Total Current Assets | 24Â 000 | |
| Total Assets | 68Â 000 | |
| Total Equity | −80 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 95Â 000 | |
| Creditors | 7Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 24Â 000 | |
| Total Current Debt | 53Â 000 | |
| Total Equity and Debt | 68Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,75Â % | |
| Debt-to-Equity Ratio | −1,19 | |
| Operating Profit Margin | −5,15 % | |
| Current Ratio | 0,45 | |
| Quick Ratio | 0,45 | |
| Equity Ratio | −1,18 | |
| Gross Profit Margin | 100Â % |
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