
VATNE COMMERCIAL AS
0270 OSLO
Return on Equity
1,42Â %
Current Ratio
0,04
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 710Â 000 | |
Net Income | 7Â 146Â 000 | |
Total Assets | 1Â 027Â 328Â 000 | |
Total Equity | 501Â 589Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 710Â 000 | |
Expenditure | 6Â 313Â 000 | |
Operating Profit | −3 603 000 | |
Financial Income | 24Â 559Â 000 | |
Financial Costs | 11Â 795Â 000 | |
Financial Balance | 12Â 764Â 000 | |
Earnings Before Tax | 9Â 161Â 000 | |
Tax | 2Â 015Â 000 | |
Net Income | 7Â 146Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 014Â 007Â 000 | |
Total Current Assets | 13Â 321Â 000 | |
Total Assets | 1Â 027Â 328Â 000 | |
Total Retained Equity | 6Â 000 | |
Total Equity | 501Â 589Â 000 | |
Total Long-Term Debt | 147Â 692Â 000 | |
Total Current Debt | 378Â 047Â 000 | |
Total Equity and Debt | 1Â 027Â 328Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 710Â 000 | |
Revenue | 2Â 710Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 313Â 000 | |
Operating Profit | −3 603 000 | |
Financial Income | 24Â 559Â 000 | |
Financial Costs | 11Â 795Â 000 | |
Financial Balance | 12Â 764Â 000 | |
Dividends | 0 | |
Net Income | 7Â 146Â 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 | 1Â 014Â 007Â 000 | |
Total Fixed Assets | 1Â 014Â 007Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 37Â 000 | |
Total Current Assets | 13Â 321Â 000 | |
Total Assets | 1Â 027Â 328Â 000 | |
Total Equity | 501Â 589Â 000 | |
Short-Term Group Debt | 9Â 161Â 000 | |
Total Long-Term Debt | 147Â 692Â 000 | |
Creditors | 36Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 550Â 000 | |
Total Current Debt | 378Â 047Â 000 | |
Total Equity and Debt | 1Â 027Â 328Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,42Â % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | −132,95 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 100Â % |
