company

VEGSET CAMPING AS

7760 SNÃ…SA

Return on Equity
−17,43 %
Current Ratio
0,94
Debt-to-Equity Ratio
3,46
Key figures (NOK)2022
Revenue1 398 000
Net Income−42 000
Total Assets1 175 000
Total Equity241 000
Income (NOK)2022
Revenue1 398 000
Expenditure1 409 000
Operating Profit−10 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax−44 000
Tax−2 000
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets1 080 000
Total Current Assets95 000
Total Assets1 175 000
Total Retained Equity211 000
Total Equity241 000
Total Long-Term Debt833 000
Total Current Debt101 000
Total Equity and Debt1 175 000
Cash flow (NOK)2022
Sales Income298 000
Other Income1 100 000
Revenue1 398 000
Cost of Goods Sold206 000
Salary Costs95 000
Depreciation6 000
Impairment0
Expenditure1 409 000
Operating Profit−10 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 027 000
Machinery and Plant Facilities0
Fixtures52 000
Total Tangible Assets1 079 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets1 080 000
Stock13 000
Total Investments0
Cash, Bank26 000
Total Current Assets95 000
Total Assets1 175 000
Total Equity241 000
Short-Term Group Debt0
Total Long-Term Debt833 000
Creditors67 000
Unpaid Taxes1 000
Dividends0
Other Current Debt33 000
Total Current Debt101 000
Total Equity and Debt1 175 000
Financial indicators2022
Return on Equity−17,43 %
Debt-to-Equity Ratio3,46
Operating Profit Margin−0,72 %
Current Ratio0,94
Quick Ratio1,08
Equity Ratio0,21
Gross Profit Margin85,26 %
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