AC VESTFOLD AS
3111 TØNSBERG
Return on Equity
95,9Â %
Current Ratio
0,65
Debt-to-Equity Ratio
−0,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 694Â 000 | |
| Net Income | −234 000 | |
| Total Assets | 180Â 000 | |
| Total Equity | −244 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 694Â 000 | |
| Expenditure | 906Â 000 | |
| Operating Profit | −213 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −212 000 | |
| Tax | 22Â 000 | |
| Net Income | −234 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 180Â 000 | |
| Total Assets | 180Â 000 | |
| Total Retained Equity | −269 000 | |
| Total Equity | −244 000 | |
| Total Long-Term Debt | 145Â 000 | |
| Total Current Debt | 279Â 000 | |
| Total Equity and Debt | 180Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 778Â 000 | |
| Other Income | −84 000 | |
| Revenue | 694Â 000 | |
| Cost of Goods Sold | 90Â 000 | |
| Salary Costs | 129Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 906Â 000 | |
| Operating Profit | −213 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −234 000 |
| 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 123Â 000 | |
| Total Current Assets | 180Â 000 | |
| Total Assets | 180Â 000 | |
| Total Equity | −244 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 145Â 000 | |
| Creditors | 18Â 000 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 238Â 000 | |
| Total Current Debt | 279Â 000 | |
| Total Equity and Debt | 180Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,9Â % | |
| Debt-to-Equity Ratio | −0,59 | |
| Operating Profit Margin | −30,69 % | |
| Current Ratio | 0,65 | |
| Quick Ratio | 0,65 | |
| Equity Ratio | −1,36 | |
| Gross Profit Margin | 87,03Â % |
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