VESTRE SKANSEN AS
5315 HERDLA
Return on Equity
−13,91 %
Current Ratio
22,21
Debt-to-Equity Ratio
0,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 311Â 000 | |
| Net Income | −1 922 000 | |
| Total Assets | 22Â 840Â 000 | |
| Total Equity | 13Â 815Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 311Â 000 | |
| Expenditure | 5Â 705Â 000 | |
| Operating Profit | −1 393 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 532Â 000 | |
| Financial Balance | −528 000 | |
| Earnings Before Tax | −1 922 000 | |
| Tax | 0 | |
| Net Income | −1 922 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 96Â 000 | |
| Total Current Assets | 22Â 743Â 000 | |
| Total Assets | 22Â 840Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 13Â 815Â 000 | |
| Total Long-Term Debt | 8Â 000Â 000 | |
| Total Current Debt | 1Â 024Â 000 | |
| Total Equity and Debt | 22Â 840Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 311Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 311Â 000 | |
| Cost of Goods Sold | 5Â 322Â 000 | |
| Salary Costs | 100Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 705Â 000 | |
| Operating Profit | −1 393 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 532Â 000 | |
| Financial Balance | −528 000 | |
| Dividends | 0 | |
| Net Income | −1 922 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 96Â 000 | |
| Total Fixed Assets | 96Â 000 | |
| Stock | 21Â 957Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 315Â 000 | |
| Total Current Assets | 22Â 743Â 000 | |
| Total Assets | 22Â 840Â 000 | |
| Total Equity | 13Â 815Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 000Â 000 | |
| Creditors | 808Â 000 | |
| Unpaid Taxes | 4Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 212Â 000 | |
| Total Current Debt | 1Â 024Â 000 | |
| Total Equity and Debt | 22Â 840Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,91 % | |
| Debt-to-Equity Ratio | 0,58 | |
| Operating Profit Margin | −32,31 % | |
| Current Ratio | 22,21 | |
| Quick Ratio | −1,09 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | −23,45 % |
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