VESTKYSTEN AS
6980 ASKVOLL
Return on Equity
27,03Â %
Current Ratio
13,31
Debt-to-Equity Ratio
−21,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 610Â 000 | |
Net Income | −10 000 | |
Total Assets | 776Â 000 | |
Total Equity | −37 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 610Â 000 | |
Expenditure | 574Â 000 | |
Operating Profit | 36Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | −10 000 | |
Tax | 0 | |
Net Income | −10 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 563Â 000 | |
Total Current Assets | 213Â 000 | |
Total Assets | 776Â 000 | |
Total Retained Equity | −67 000 | |
Total Equity | −37 000 | |
Total Long-Term Debt | 796Â 000 | |
Total Current Debt | 16Â 000 | |
Total Equity and Debt | 776Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 610Â 000 | |
Other Income | 0 | |
Revenue | 610Â 000 | |
Cost of Goods Sold | 23Â 000 | |
Salary Costs | 106Â 000 | |
Depreciation | 143Â 000 | |
Impairment | 0 | |
Expenditure | 574Â 000 | |
Operating Profit | 36Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | −10 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 56Â 000 | |
Fixtures | 30Â 000 | |
Total Tangible Assets | 563Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 563Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 144Â 000 | |
Total Current Assets | 213Â 000 | |
Total Assets | 776Â 000 | |
Total Equity | −37 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 796Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 11Â 000 | |
Total Current Debt | 16Â 000 | |
Total Equity and Debt | 776Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,03Â % | |
Debt-to-Equity Ratio | −21,51 | |
Operating Profit Margin | 5,9Â % | |
Current Ratio | 13,31 | |
Quick Ratio | 13,31 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 96,23Â % |
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