VIDEN FORVALTNING AS
4016 STAVANGER
Return on Equity
−24,5 %
Current Ratio
7,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 790Â 000 | |
Net Income | −2 450 000 | |
Total Assets | 11Â 434Â 000 | |
Total Equity | 10Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 790Â 000 | |
Expenditure | 4Â 240Â 000 | |
Operating Profit | −2 449 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −2 450 000 | |
Tax | 0 | |
Net Income | −2 450 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 000 | |
Total Current Assets | 11Â 334Â 000 | |
Total Assets | 11Â 434Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 10Â 000Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 434Â 000 | |
Total Equity and Debt | 11Â 434Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 790Â 000 | |
Other Income | 0 | |
Revenue | 1Â 790Â 000 | |
Cost of Goods Sold | 55Â 000 | |
Salary Costs | 3Â 255Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 240Â 000 | |
Operating Profit | −2 449 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −2 450 000 |
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 | 100Â 000 | |
Total Fixed Assets | 100Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 487Â 000 | |
Total Current Assets | 11Â 334Â 000 | |
Total Assets | 11Â 434Â 000 | |
Total Equity | 10Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 197Â 000 | |
Unpaid Taxes | 226Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 010Â 000 | |
Total Current Debt | 1Â 434Â 000 | |
Total Equity and Debt | 11Â 434Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −24,5 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −136,82 % | |
Current Ratio | 7,9 | |
Quick Ratio | 7,9 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 96,93Â % |
Rotate your device to see the full table