VP LINE AS
2000 LILLESTRØM
Return on Equity
−168,29 %
Current Ratio
0,98
Debt-to-Equity Ratio
6,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 882Â 000 | |
| Net Income | −345 000 | |
| Total Assets | 1Â 873Â 000 | |
| Total Equity | 205Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 882Â 000 | |
| Expenditure | 5Â 221Â 000 | |
| Operating Profit | −340 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −345 000 | |
| Tax | 0 | |
| Net Income | −345 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 522Â 000 | |
| Total Current Assets | 352Â 000 | |
| Total Assets | 1Â 873Â 000 | |
| Total Retained Equity | 175Â 000 | |
| Total Equity | 205Â 000 | |
| Total Long-Term Debt | 1Â 309Â 000 | |
| Total Current Debt | 360Â 000 | |
| Total Equity and Debt | 1Â 873Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 882Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 882Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 101Â 000 | |
| Depreciation | 65Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 221Â 000 | |
| Operating Profit | −340 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −345 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 522Â 000 | |
| Total Tangible Assets | 1Â 522Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 522Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 109Â 000 | |
| Total Current Assets | 352Â 000 | |
| Total Assets | 1Â 873Â 000 | |
| Total Equity | 205Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 309Â 000 | |
| Creditors | 130Â 000 | |
| Unpaid Taxes | 64Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 166Â 000 | |
| Total Current Debt | 360Â 000 | |
| Total Equity and Debt | 1Â 873Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −168,29 % | |
| Debt-to-Equity Ratio | 6,39 | |
| Operating Profit Margin | −6,96 % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 0,98 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 100Â % |
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