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VISUELL-PARTNER AS
5257 KOKSTAD
Return on Equity
−120,43 %
Current Ratio
0,88
Debt-to-Equity Ratio
1,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 476Â 000 | |
Net Income | −501 000 | |
Total Assets | 2Â 763Â 000 | |
Total Equity | 416Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 476Â 000 | |
Expenditure | 7Â 917Â 000 | |
Operating Profit | −441 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 62Â 000 | |
Financial Balance | −60 000 | |
Earnings Before Tax | −501 000 | |
Tax | 0 | |
Net Income | −501 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 421Â 000 | |
Total Current Assets | 1Â 342Â 000 | |
Total Assets | 2Â 763Â 000 | |
Total Retained Equity | 24Â 000 | |
Total Equity | 416Â 000 | |
Total Long-Term Debt | 829Â 000 | |
Total Current Debt | 1Â 518Â 000 | |
Total Equity and Debt | 2Â 763Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 351Â 000 | |
Other Income | 125Â 000 | |
Revenue | 7Â 476Â 000 | |
Cost of Goods Sold | 2Â 360Â 000 | |
Salary Costs | 3Â 912Â 000 | |
Depreciation | 232Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 917Â 000 | |
Operating Profit | −441 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 62Â 000 | |
Financial Balance | −60 000 | |
Dividends | 0 | |
Net Income | −501 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 82Â 000 | |
Machinery and Plant Facilities | 42Â 000 | |
Fixtures | 409Â 000 | |
Total Tangible Assets | 533Â 000 | |
Total Fiancial Fixed Assets | 887Â 000 | |
Total Fixed Assets | 1Â 421Â 000 | |
Stock | 141Â 000 | |
Total Investments | 0 | |
Cash, Bank | 457Â 000 | |
Total Current Assets | 1Â 342Â 000 | |
Total Assets | 2Â 763Â 000 | |
Total Equity | 416Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 829Â 000 | |
Creditors | 110Â 000 | |
Unpaid Taxes | 475Â 000 | |
Dividends | 0 | |
Other Current Debt | 933Â 000 | |
Total Current Debt | 1Â 518Â 000 | |
Total Equity and Debt | 2Â 763Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −120,43 % | |
Debt-to-Equity Ratio | 1,99 | |
Operating Profit Margin | −5,9 % | |
Current Ratio | 0,88 | |
Quick Ratio | 0,97 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 68,43Â % |
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