VELDIGRENT AS
0176 OSLO
Return on Equity
107,17Â %
Current Ratio
0,41
Debt-to-Equity Ratio
−0,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 675Â 000 | |
| Net Income | −762 000 | |
| Total Assets | 435Â 000 | |
| Total Equity | −711 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 675Â 000 | |
| Expenditure | 5Â 403Â 000 | |
| Operating Profit | −728 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 35Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | −762 000 | |
| Tax | 0 | |
| Net Income | −762 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 435Â 000 | |
| Total Assets | 435Â 000 | |
| Total Retained Equity | −741 000 | |
| Total Equity | −711 000 | |
| Total Long-Term Debt | 96Â 000 | |
| Total Current Debt | 1Â 050Â 000 | |
| Total Equity and Debt | 435Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 670Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 4Â 675Â 000 | |
| Cost of Goods Sold | 1Â 047Â 000 | |
| Salary Costs | 2Â 257Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 403Â 000 | |
| Operating Profit | −728 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 35Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | −762 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 145Â 000 | |
| Total Current Assets | 435Â 000 | |
| Total Assets | 435Â 000 | |
| Total Equity | −711 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 96Â 000 | |
| Creditors | 533Â 000 | |
| Unpaid Taxes | 145Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 371Â 000 | |
| Total Current Debt | 1Â 050Â 000 | |
| Total Equity and Debt | 435Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 107,17Â % | |
| Debt-to-Equity Ratio | −0,14 | |
| Operating Profit Margin | −15,57 % | |
| Current Ratio | 0,41 | |
| Quick Ratio | 0,41 | |
| Equity Ratio | −1,63 | |
| Gross Profit Margin | 77,6Â % |
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