VERDANDE HEIM AS
3924 PORSGRUNN
Return on Equity
−31,43 %
Current Ratio
1,89
Debt-to-Equity Ratio
−6,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 256Â 000 | |
| Net Income | 11Â 000 | |
| Total Assets | 408Â 000 | |
| Total Equity | −35 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 256Â 000 | |
| Expenditure | 245Â 000 | |
| Operating Profit | 11Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 11Â 000 | |
| Tax | 0 | |
| Net Income | 11Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 408Â 000 | |
| Total Assets | 408Â 000 | |
| Total Retained Equity | −65 000 | |
| Total Equity | −35 000 | |
| Total Long-Term Debt | 227Â 000 | |
| Total Current Debt | 216Â 000 | |
| Total Equity and Debt | 408Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 256Â 000 | |
| Other Income | 0 | |
| Revenue | 256Â 000 | |
| Cost of Goods Sold | 85Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 245Â 000 | |
| Operating Profit | 11Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 11Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 298Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 91Â 000 | |
| Total Current Assets | 408Â 000 | |
| Total Assets | 408Â 000 | |
| Total Equity | −35 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 227Â 000 | |
| Creditors | 216Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 216Â 000 | |
| Total Equity and Debt | 408Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −31,43 % | |
| Debt-to-Equity Ratio | −6,49 | |
| Operating Profit Margin | 4,3Â % | |
| Current Ratio | 1,89 | |
| Quick Ratio | −4,98 | |
| Equity Ratio | −0,09 | |
| Gross Profit Margin | 66,8Â % |
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