DUES VEI OMSORG AS
0369 OSLO
Return on Equity
−387 %
Current Ratio
5,11
Debt-to-Equity Ratio
53,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 006Â 000 | |
| Net Income | −4 733 000 | |
| Total Assets | 68Â 367Â 000 | |
| Total Equity | 1Â 223Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 006Â 000 | |
| Expenditure | 5Â 513Â 000 | |
| Operating Profit | −3 507 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 227Â 000 | |
| Financial Balance | −1 227 000 | |
| Earnings Before Tax | −4 733 000 | |
| Tax | 0 | |
| Net Income | −4 733 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 59Â 963Â 000 | |
| Total Current Assets | 8Â 404Â 000 | |
| Total Assets | 68Â 367Â 000 | |
| Total Retained Equity | −5 811 000 | |
| Total Equity | 1Â 223Â 000 | |
| Total Long-Term Debt | 65Â 500Â 000 | |
| Total Current Debt | 1Â 645Â 000 | |
| Total Equity and Debt | 68Â 367Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 006Â 000 | |
| Revenue | 2Â 006Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 262Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 513Â 000 | |
| Operating Profit | −3 507 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 227Â 000 | |
| Financial Balance | −1 227 000 | |
| Dividends | 0 | |
| Net Income | −4 733 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 59Â 963Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 59Â 963Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 59Â 963Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 693Â 000 | |
| Total Current Assets | 8Â 404Â 000 | |
| Total Assets | 68Â 367Â 000 | |
| Total Equity | 1Â 223Â 000 | |
| Short-Term Group Debt | 232Â 000 | |
| Total Long-Term Debt | 65Â 500Â 000 | |
| Creditors | 828Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 585Â 000 | |
| Total Current Debt | 1Â 645Â 000 | |
| Total Equity and Debt | 68Â 367Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −387 % | |
| Debt-to-Equity Ratio | 53,56 | |
| Operating Profit Margin | −174,83 % | |
| Current Ratio | 5,11 | |
| Quick Ratio | 5,11 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
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