V AND A AS
1081 OSLO
Return on Equity
75,12Â %
Current Ratio
0,49
Debt-to-Equity Ratio
3,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 977Â 000 | |
| Net Income | 163Â 000 | |
| Total Assets | 1Â 075Â 000 | |
| Total Equity | 217Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 977Â 000 | |
| Expenditure | 2Â 716Â 000 | |
| Operating Profit | 260Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −51 000 | |
| Earnings Before Tax | 209Â 000 | |
| Tax | 46Â 000 | |
| Net Income | 163Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 041Â 000 | |
| Total Current Assets | 35Â 000 | |
| Total Assets | 1Â 075Â 000 | |
| Total Retained Equity | 187Â 000 | |
| Total Equity | 217Â 000 | |
| Total Long-Term Debt | 786Â 000 | |
| Total Current Debt | 72Â 000 | |
| Total Equity and Debt | 1Â 075Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 935Â 000 | |
| Other Income | 42Â 000 | |
| Revenue | 2Â 977Â 000 | |
| Cost of Goods Sold | 2Â 462Â 000 | |
| Salary Costs | 21Â 000 | |
| Depreciation | 33Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 716Â 000 | |
| Operating Profit | 260Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −51 000 | |
| Dividends | 0 | |
| Net Income | 163Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 041Â 000 | |
| Total Tangible Assets | 1Â 041Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 041Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 35Â 000 | |
| Total Current Assets | 35Â 000 | |
| Total Assets | 1Â 075Â 000 | |
| Total Equity | 217Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 786Â 000 | |
| Creditors | 50Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 72Â 000 | |
| Total Equity and Debt | 1Â 075Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,12Â % | |
| Debt-to-Equity Ratio | 3,62 | |
| Operating Profit Margin | 8,73Â % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,49 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 17,3Â % |
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