VÅGSALLMENNINGEN 6 AS
5003 BERGEN
Return on Equity
−3,85 %
Current Ratio
0,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 131 000 | |
Net Income | −811 000 | |
Total Assets | 23 163 000 | |
Total Equity | 21 088 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 131 000 | |
Expenditure | 2 248 000 | |
Operating Profit | −1 117 000 | |
Financial Income | 147 000 | |
Financial Costs | 11 000 | |
Financial Balance | 136 000 | |
Earnings Before Tax | −981 000 | |
Tax | −170 000 | |
Net Income | −811 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22 517 000 | |
Total Current Assets | 646 000 | |
Total Assets | 23 163 000 | |
Total Retained Equity | 2 976 000 | |
Total Equity | 21 088 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 075 000 | |
Total Equity and Debt | 23 163 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 965 000 | |
Other Income | 165 000 | |
Revenue | 1 131 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 404 000 | |
Impairment | 0 | |
Expenditure | 2 248 000 | |
Operating Profit | −1 117 000 | |
Financial Income | 147 000 | |
Financial Costs | 11 000 | |
Financial Balance | 136 000 | |
Dividends | 0 | |
Net Income | −811 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 91 000 | |
Real Eastate | 22 426 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 22 426 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22 517 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 646 000 | |
Total Assets | 23 163 000 | |
Total Equity | 21 088 000 | |
Short-Term Group Debt | 898 000 | |
Total Long-Term Debt | 0 | |
Creditors | 153 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 024 000 | |
Total Current Debt | 2 075 000 | |
Total Equity and Debt | 23 163 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,85 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −98,76 % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,31 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | 100 % |
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