company

VIWACO BOAT AS

5221 NESTTUN

Return on Equity
−20,54 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue400 000
Net Income−23 000
Total Assets389 000
Total Equity112 000
Income (NOK)2022
Revenue400 000
Expenditure430 000
Operating Profit−29 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−29 000
Tax−6 000
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets338 000
Total Assets389 000
Total Retained Equity82 000
Total Equity112 000
Total Long-Term Debt0
Total Current Debt277 000
Total Equity and Debt389 000
Cash flow (NOK)2022
Sales Income400 000
Other Income0
Revenue400 000
Cost of Goods Sold214 000
Salary Costs39 000
Depreciation31 000
Impairment0
Expenditure430 000
Operating Profit−29 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets0
Total Fixed Assets51 000
Stock250 000
Total Investments0
Cash, Bank56 000
Total Current Assets338 000
Total Assets389 000
Total Equity112 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors166 000
Unpaid Taxes12 000
Dividends0
Other Current Debt99 000
Total Current Debt277 000
Total Equity and Debt389 000
Financial indicators2022
Return on Equity−20,54 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,25 %
Current Ratio1,22
Quick Ratio12,52
Equity Ratio0,29
Gross Profit Margin46,5 %
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