VANNKUNSTEN EIERSEKSJONSSAMEIE
0181 OSLO
Return on Equity
172,17 %
Current Ratio
1,07
Debt-to-Equity Ratio
−1,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 737 000 | |
| Net Income | −2 450 000 | |
| Total Assets | 10 432 000 | |
| Total Equity | −1 423 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 737 000 | |
| Expenditure | 10 135 000 | |
| Operating Profit | −2 398 000 | |
| Financial Income | 25 000 | |
| Financial Costs | 77 000 | |
| Financial Balance | −52 000 | |
| Earnings Before Tax | −2 450 000 | |
| Tax | 0 | |
| Net Income | −2 450 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 488 000 | |
| Total Current Assets | 9 944 000 | |
| Total Assets | 10 432 000 | |
| Total Retained Equity | −1 423 000 | |
| Total Equity | −1 423 000 | |
| Total Long-Term Debt | 2 580 000 | |
| Total Current Debt | 9 275 000 | |
| Total Equity and Debt | 10 432 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 7 737 000 | |
| Revenue | 7 737 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 285 000 | |
| Depreciation | 49 000 | |
| Impairment | 0 | |
| Expenditure | 10 135 000 | |
| Operating Profit | −2 398 000 | |
| Financial Income | 25 000 | |
| Financial Costs | 77 000 | |
| Financial Balance | −52 000 | |
| Dividends | 0 | |
| Net Income | −2 450 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 488 000 | |
| Total Tangible Assets | 488 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 488 000 | |
| Stock | 0 | |
| Total Investments | 7 370 000 | |
| Cash, Bank | 1 390 000 | |
| Total Current Assets | 9 944 000 | |
| Total Assets | 10 432 000 | |
| Total Equity | −1 423 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 580 000 | |
| Creditors | 1 399 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 7 877 000 | |
| Total Current Debt | 9 275 000 | |
| Total Equity and Debt | 10 432 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 172,17 % | |
| Debt-to-Equity Ratio | −1,81 | |
| Operating Profit Margin | −30,99 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | −0,14 | |
| Gross Profit Margin | 100 % |
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