VVS, VARME OG ENERGI AS
1339 VØYENENGA
Return on Equity
−185,71 %
Current Ratio
1,18
Debt-to-Equity Ratio
−70,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 708Â 000 | |
| Net Income | 13Â 000 | |
| Total Assets | 814Â 000 | |
| Total Equity | −7 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 708Â 000 | |
| Expenditure | 1Â 676Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 20Â 000 | |
| Financial Balance | −20 000 | |
| Earnings Before Tax | 13Â 000 | |
| Tax | 0 | |
| Net Income | 13Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 430Â 000 | |
| Total Current Assets | 384Â 000 | |
| Total Assets | 814Â 000 | |
| Total Retained Equity | −31 000 | |
| Total Equity | −7 000 | |
| Total Long-Term Debt | 496Â 000 | |
| Total Current Debt | 326Â 000 | |
| Total Equity and Debt | 814Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 708Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 708Â 000 | |
| Cost of Goods Sold | 549Â 000 | |
| Salary Costs | 698Â 000 | |
| Depreciation | 91Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 676Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 20Â 000 | |
| Financial Balance | −20 000 | |
| Dividends | 0 | |
| Net Income | 13Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 430Â 000 | |
| Total Tangible Assets | 430Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 430Â 000 | |
| Stock | 12Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 244Â 000 | |
| Total Current Assets | 384Â 000 | |
| Total Assets | 814Â 000 | |
| Total Equity | −7 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 496Â 000 | |
| Creditors | 149Â 000 | |
| Unpaid Taxes | 103Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 75Â 000 | |
| Total Current Debt | 326Â 000 | |
| Total Equity and Debt | 814Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −185,71 % | |
| Debt-to-Equity Ratio | −70,86 | |
| Operating Profit Margin | 1,87Â % | |
| Current Ratio | 1,18 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 67,86Â % |
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