FM VEI OG TRANSPORT AS
3178 VÃ…LE
Return on Equity
136,1Â %
Current Ratio
1,72
Debt-to-Equity Ratio
−6,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 616Â 000 | |
| Net Income | −279 000 | |
| Total Assets | 2Â 375Â 000 | |
| Total Equity | −205 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 616Â 000 | |
| Expenditure | 4Â 888Â 000 | |
| Operating Profit | −272 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −280 000 | |
| Tax | −1 000 | |
| Net Income | −279 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 185Â 000 | |
| Total Current Assets | 2Â 190Â 000 | |
| Total Assets | 2Â 375Â 000 | |
| Total Retained Equity | −229 000 | |
| Total Equity | −205 000 | |
| Total Long-Term Debt | 1Â 306Â 000 | |
| Total Current Debt | 1Â 274Â 000 | |
| Total Equity and Debt | 2Â 375Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 616Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 616Â 000 | |
| Cost of Goods Sold | 99Â 000 | |
| Salary Costs | 1Â 488Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 888Â 000 | |
| Operating Profit | −272 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −279 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 56Â 000 | |
| Fixtures | 129Â 000 | |
| Total Tangible Assets | 185Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 185Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 208Â 000 | |
| Total Current Assets | 2Â 190Â 000 | |
| Total Assets | 2Â 375Â 000 | |
| Total Equity | −205 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 306Â 000 | |
| Creditors | 981Â 000 | |
| Unpaid Taxes | 188Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 105Â 000 | |
| Total Current Debt | 1Â 274Â 000 | |
| Total Equity and Debt | 2Â 375Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 136,1Â % | |
| Debt-to-Equity Ratio | −6,37 | |
| Operating Profit Margin | −5,89 % | |
| Current Ratio | 1,72 | |
| Quick Ratio | 1,72 | |
| Equity Ratio | −0,09 | |
| Gross Profit Margin | 97,86Â % |
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