VINKL HUS AS
1400 SKI
Return on Equity
−116,84 %
Current Ratio
1,03
Debt-to-Equity Ratio
60,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 581Â 000 | |
Net Income | −791 000 | |
Total Assets | 43Â 954Â 000 | |
Total Equity | 677Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 581Â 000 | |
Expenditure | 316Â 000 | |
Operating Profit | 265Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 278Â 000 | |
Financial Balance | −1 278 000 | |
Earnings Before Tax | −1 013 000 | |
Tax | −223 000 | |
Net Income | −791 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 41Â 824Â 000 | |
Total Current Assets | 2Â 130Â 000 | |
Total Assets | 43Â 954Â 000 | |
Total Retained Equity | −827 000 | |
Total Equity | 677Â 000 | |
Total Long-Term Debt | 41Â 218Â 000 | |
Total Current Debt | 2Â 059Â 000 | |
Total Equity and Debt | 43Â 954Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 548Â 000 | |
Other Income | 33Â 000 | |
Revenue | 581Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 316Â 000 | |
Operating Profit | 265Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 278Â 000 | |
Financial Balance | −1 278 000 | |
Dividends | 0 | |
Net Income | −791 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 235Â 000 | |
Real Eastate | 41Â 589Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 41Â 589Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 41Â 824Â 000 | |
Stock | 2Â 130Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 2Â 130Â 000 | |
Total Assets | 43Â 954Â 000 | |
Total Equity | 677Â 000 | |
Short-Term Group Debt | 1Â 865Â 000 | |
Total Long-Term Debt | 41Â 218Â 000 | |
Creditors | 112Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 83Â 000 | |
Total Current Debt | 2Â 059Â 000 | |
Total Equity and Debt | 43Â 954Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −116,84 % | |
Debt-to-Equity Ratio | 60,88 | |
Operating Profit Margin | 45,61Â % | |
Current Ratio | 1,03 | |
Quick Ratio | −30 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100Â % |
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