VATER HÅNDVERKERE AS
0350 OSLO
Return on Equity
102,77 %
Current Ratio
3,09
Debt-to-Equity Ratio
−3,94
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 1 745 000 |
| Net Income | −1 113 000 |
| Total Assets | 3 797 000 |
| Total Equity | −1 083 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 1 745 000 |
| Expenditure | 2 858 000 |
| Operating Profit | −1 112 000 |
| Financial Income | 4 000 |
| Financial Costs | 4 000 |
| Financial Balance | 0 |
| Earnings Before Tax | −1 113 000 |
| Tax | 0 |
| Net Income | −1 113 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 1 912 000 |
| Total Current Assets | 1 885 000 |
| Total Assets | 3 797 000 |
| Total Retained Equity | −1 113 000 |
| Total Equity | −1 083 000 |
| Total Long-Term Debt | 4 270 000 |
| Total Current Debt | 610 000 |
| Total Equity and Debt | 3 797 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 1 745 000 |
| Other Income | 0 |
| Revenue | 1 745 000 |
| Cost of Goods Sold | 246 000 |
| Salary Costs | 1 789 000 |
| Depreciation | 72 000 |
| Impairment | 0 |
| Expenditure | 2 858 000 |
| Operating Profit | −1 112 000 |
| Financial Income | 4 000 |
| Financial Costs | 4 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −1 113 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 867 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 46 000 |
| Total Tangible Assets | 46 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 912 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 602 000 |
| Total Current Assets | 1 885 000 |
| Total Assets | 3 797 000 |
| Total Equity | −1 083 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 270 000 |
| Creditors | 163 000 |
| Unpaid Taxes | 124 000 |
| Dividends | 0 |
| Other Current Debt | 322 000 |
| Total Current Debt | 610 000 |
| Total Equity and Debt | 3 797 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 102,77 % |
| Debt-to-Equity Ratio | −3,94 |
| Operating Profit Margin | −63,72 % |
| Current Ratio | 3,09 |
| Quick Ratio | 3,09 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 85,9 % |
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