VIKEN RØRLEGGERSERVICE AS
1604 FREDRIKSTAD
Return on Equity
−25,97 %
Current Ratio
1,28
Debt-to-Equity Ratio
1,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 33 091 000 | |
| Net Income | −235 000 | |
| Total Assets | 9 015 000 | |
| Total Equity | 905 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 33 091 000 | |
| Expenditure | 33 454 000 | |
| Operating Profit | −362 000 | |
| Financial Income | 231 000 | |
| Financial Costs | 103 000 | |
| Financial Balance | 128 000 | |
| Earnings Before Tax | −235 000 | |
| Tax | 0 | |
| Net Income | −235 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 162 000 | |
| Total Current Assets | 8 853 000 | |
| Total Assets | 9 015 000 | |
| Total Retained Equity | 775 000 | |
| Total Equity | 905 000 | |
| Total Long-Term Debt | 1 172 000 | |
| Total Current Debt | 6 937 000 | |
| Total Equity and Debt | 9 015 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 32 391 000 | |
| Other Income | 700 000 | |
| Revenue | 33 091 000 | |
| Cost of Goods Sold | 12 709 000 | |
| Salary Costs | 15 341 000 | |
| Depreciation | 87 000 | |
| Impairment | 0 | |
| Expenditure | 33 454 000 | |
| Operating Profit | −362 000 | |
| Financial Income | 231 000 | |
| Financial Costs | 103 000 | |
| Financial Balance | 128 000 | |
| Dividends | 0 | |
| Net Income | −235 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 162 000 | |
| Total Tangible Assets | 162 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 162 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 676 000 | |
| Total Current Assets | 8 853 000 | |
| Total Assets | 9 015 000 | |
| Total Equity | 905 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 172 000 | |
| Creditors | 3 927 000 | |
| Unpaid Taxes | 1 829 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 181 000 | |
| Total Current Debt | 6 937 000 | |
| Total Equity and Debt | 9 015 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −25,97 % | |
| Debt-to-Equity Ratio | 1,3 | |
| Operating Profit Margin | −1,09 % | |
| Current Ratio | 1,28 | |
| Quick Ratio | 1,28 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 61,59 % |
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