VERKSTADEN SELSKAPSLOKALE AS
5570 AKSDAL
Return on Equity
−4,29 %
Current Ratio
1,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 972 000 | |
Net Income | −3 000 | |
Total Assets | 340 000 | |
Total Equity | 70 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 972 000 | |
Expenditure | 973 000 | |
Operating Profit | −2 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −2 000 | |
Tax | 1 000 | |
Net Income | −3 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19 000 | |
Total Current Assets | 321 000 | |
Total Assets | 340 000 | |
Total Retained Equity | 40 000 | |
Total Equity | 70 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 270 000 | |
Total Equity and Debt | 340 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 902 000 | |
Other Income | 70 000 | |
Revenue | 972 000 | |
Cost of Goods Sold | 392 000 | |
Salary Costs | 225 000 | |
Depreciation | 1 000 | |
Impairment | 0 | |
Expenditure | 973 000 | |
Operating Profit | −2 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −3 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19 000 | |
Total Tangible Assets | 19 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19 000 | |
Stock | 14 000 | |
Total Investments | 0 | |
Cash, Bank | 214 000 | |
Total Current Assets | 321 000 | |
Total Assets | 340 000 | |
Total Equity | 70 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 36 000 | |
Unpaid Taxes | 105 000 | |
Dividends | 0 | |
Other Current Debt | 130 000 | |
Total Current Debt | 270 000 | |
Total Equity and Debt | 340 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,29 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,21 % | |
Current Ratio | 1,19 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 59,67 % |
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