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THE VANILLA REMEDY AS
3230 SANDEFJORD
Return on Equity
33,33Â %
Current Ratio
1,99
Debt-to-Equity Ratio
−2,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 813Â 000 | |
Net Income | −145 000 | |
Total Assets | 1Â 168Â 000 | |
Total Equity | −435 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 813Â 000 | |
Expenditure | 957Â 000 | |
Operating Profit | −145 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −145 000 | |
Tax | 0 | |
Net Income | −145 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 000 | |
Total Current Assets | 1Â 137Â 000 | |
Total Assets | 1Â 168Â 000 | |
Total Retained Equity | −465 000 | |
Total Equity | −435 000 | |
Total Long-Term Debt | 1Â 031Â 000 | |
Total Current Debt | 572Â 000 | |
Total Equity and Debt | 1Â 168Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 813Â 000 | |
Other Income | 0 | |
Revenue | 813Â 000 | |
Cost of Goods Sold | 525Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 957Â 000 | |
Operating Profit | −145 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −145 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 31Â 000 | |
Total Fixed Assets | 31Â 000 | |
Stock | 1Â 017Â 000 | |
Total Investments | 0 | |
Cash, Bank | 39Â 000 | |
Total Current Assets | 1Â 137Â 000 | |
Total Assets | 1Â 168Â 000 | |
Total Equity | −435 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 031Â 000 | |
Creditors | 210Â 000 | |
Unpaid Taxes | 42Â 000 | |
Dividends | 0 | |
Other Current Debt | 321Â 000 | |
Total Current Debt | 572Â 000 | |
Total Equity and Debt | 1Â 168Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,33Â % | |
Debt-to-Equity Ratio | −2,37 | |
Operating Profit Margin | −17,84 % | |
Current Ratio | 1,99 | |
Quick Ratio | −2,56 | |
Equity Ratio | −0,37 | |
Gross Profit Margin | 35,42Â % |
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