W.A. HOLDING AS
1542 VESTBY
Return on Equity
−115 %
Current Ratio
2,65
Debt-to-Equity Ratio
−51,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 243Â 000 | |
Net Income | 92Â 000 | |
Total Assets | 6Â 160Â 000 | |
Total Equity | −80 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 243Â 000 | |
Expenditure | 189Â 000 | |
Operating Profit | 55Â 000 | |
Financial Income | 122Â 000 | |
Financial Costs | 58Â 000 | |
Financial Balance | 64Â 000 | |
Earnings Before Tax | 118Â 000 | |
Tax | 26Â 000 | |
Net Income | 92Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 605Â 000 | |
Total Current Assets | 5Â 555Â 000 | |
Total Assets | 6Â 160Â 000 | |
Total Retained Equity | −113 000 | |
Total Equity | −80 000 | |
Total Long-Term Debt | 4Â 145Â 000 | |
Total Current Debt | 2Â 096Â 000 | |
Total Equity and Debt | 6Â 160Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 243Â 000 | |
Other Income | 0 | |
Revenue | 243Â 000 | |
Cost of Goods Sold | 6Â 000 | |
Salary Costs | 0 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 189Â 000 | |
Operating Profit | 55Â 000 | |
Financial Income | 122Â 000 | |
Financial Costs | 58Â 000 | |
Financial Balance | 64Â 000 | |
Dividends | 0 | |
Net Income | 92Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 35Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 540Â 000 | |
Total Tangible Assets | 540Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 605Â 000 | |
Stock | 5Â 169Â 000 | |
Total Investments | 0 | |
Cash, Bank | 368Â 000 | |
Total Current Assets | 5Â 555Â 000 | |
Total Assets | 6Â 160Â 000 | |
Total Equity | −80 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 145Â 000 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 081Â 000 | |
Total Current Debt | 2Â 096Â 000 | |
Total Equity and Debt | 6Â 160Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −115 % | |
Debt-to-Equity Ratio | −51,81 | |
Operating Profit Margin | 22,63Â % | |
Current Ratio | 2,65 | |
Quick Ratio | −1,81 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 97,53Â % |
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