PERSVEI 10 AS
3173 VEAR
Return on Equity
168Â %
Current Ratio
0,48
Debt-to-Equity Ratio
214,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 474Â 000 | |
Net Income | 42Â 000 | |
Total Assets | 5Â 936Â 000 | |
Total Equity | 25Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 474Â 000 | |
Expenditure | 305Â 000 | |
Operating Profit | 169Â 000 | |
Financial Income | 0 | |
Financial Costs | 127Â 000 | |
Financial Balance | −127 000 | |
Earnings Before Tax | 42Â 000 | |
Tax | 0 | |
Net Income | 42Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 673Â 000 | |
Total Current Assets | 262Â 000 | |
Total Assets | 5Â 936Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 25Â 000 | |
Total Long-Term Debt | 5Â 360Â 000 | |
Total Current Debt | 551Â 000 | |
Total Equity and Debt | 5Â 936Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 474Â 000 | |
Revenue | 474Â 000 | |
Cost of Goods Sold | 49Â 000 | |
Salary Costs | 0 | |
Depreciation | 2Â 000 | |
Impairment | 0 | |
Expenditure | 305Â 000 | |
Operating Profit | 169Â 000 | |
Financial Income | 0 | |
Financial Costs | 127Â 000 | |
Financial Balance | −127 000 | |
Dividends | 0 | |
Net Income | 42Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 673Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 673Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 673Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 218Â 000 | |
Total Current Assets | 262Â 000 | |
Total Assets | 5Â 936Â 000 | |
Total Equity | 25Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 360Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 525Â 000 | |
Total Current Debt | 551Â 000 | |
Total Equity and Debt | 5Â 936Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 168Â % | |
Debt-to-Equity Ratio | 214,4 | |
Operating Profit Margin | 35,65Â % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,48 | |
Equity Ratio | 0 | |
Gross Profit Margin | 89,66Â % |
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