VIKEN UTLEIEMASKINER AS
2022 GJERDRUM
Return on Equity
76,3Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 509Â 000 | |
| Net Income | −1 130 000 | |
| Total Assets | 517Â 000 | |
| Total Equity | −1 481 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 509Â 000 | |
| Expenditure | 1Â 577Â 000 | |
| Operating Profit | −1 107 000 | |
| Financial Income | 0 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | −1 130 000 | |
| Tax | 0 | |
| Net Income | −1 130 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 186Â 000 | |
| Total Current Assets | 331Â 000 | |
| Total Assets | 517Â 000 | |
| Total Retained Equity | −1 581 000 | |
| Total Equity | −1 481 000 | |
| Total Long-Term Debt | 1Â 434Â 000 | |
| Total Current Debt | 564Â 000 | |
| Total Equity and Debt | 517Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 509Â 000 | |
| Other Income | 0 | |
| Revenue | 509Â 000 | |
| Cost of Goods Sold | 608Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 75Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 577Â 000 | |
| Operating Profit | −1 107 000 | |
| Financial Income | 0 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −23 000 | |
| Dividends | 0 | |
| Net Income | −1 130 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 96Â 000 | |
| Fixtures | 65Â 000 | |
| Total Tangible Assets | 161Â 000 | |
| Total Fiancial Fixed Assets | 24Â 000 | |
| Total Fixed Assets | 186Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 304Â 000 | |
| Total Current Assets | 331Â 000 | |
| Total Assets | 517Â 000 | |
| Total Equity | −1 481 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 434Â 000 | |
| Creditors | 497Â 000 | |
| Unpaid Taxes | 63Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 000 | |
| Total Current Debt | 564Â 000 | |
| Total Equity and Debt | 517Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 76,3Â % | |
| Debt-to-Equity Ratio | −0,97 | |
| Operating Profit Margin | −217,49 % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | −2,86 | |
| Gross Profit Margin | −19,45 % |
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