VESTERÅLEN OUTDOOR AS
8445 MELBU
Return on Equity
39,79 %
Current Ratio
−57,5
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 141 000 | |
| Net Income | 76 000 | |
| Total Assets | 189 000 | |
| Total Equity | 191 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 141 000 | |
| Expenditure | 43 000 | |
| Operating Profit | 98 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 98 000 | |
| Tax | 22 000 | |
| Net Income | 76 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 74 000 | |
| Total Current Assets | 115 000 | |
| Total Assets | 189 000 | |
| Total Retained Equity | 71 000 | |
| Total Equity | 191 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | −2 000 | |
| Total Equity and Debt | 189 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 141 000 | |
| Other Income | 0 | |
| Revenue | 141 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 33 000 | |
| Impairment | 0 | |
| Expenditure | 43 000 | |
| Operating Profit | 98 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 76 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 74 000 | |
| Total Tangible Assets | 74 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 74 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 115 000 | |
| Total Current Assets | 115 000 | |
| Total Assets | 189 000 | |
| Total Equity | 191 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | −24 000 | |
| Total Current Debt | −2 000 | |
| Total Equity and Debt | 189 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 39,79 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 69,5 % | |
| Current Ratio | −57,5 | |
| Quick Ratio | −57,5 | |
| Equity Ratio | 1,01 | |
| Gross Profit Margin | 100 % |
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