VISION OUTDOOR LIFESTYLE AS
4053 RÆGE
Return on Equity
375Â %
Current Ratio
31,23
Debt-to-Equity Ratio
−201,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 013Â 000 |
| Net Income | −30 000 |
| Total Assets | 1Â 655Â 000 |
| Total Equity | −8 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 013Â 000 |
| Expenditure | 1Â 006Â 000 |
| Operating Profit | 7Â 000 |
| Financial Income | −1 000 |
| Financial Costs | 36Â 000 |
| Financial Balance | −37 000 |
| Earnings Before Tax | −30 000 |
| Tax | 0 |
| Net Income | −30 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 655Â 000 |
| Total Assets | 1Â 655Â 000 |
| Total Retained Equity | −38 000 |
| Total Equity | −8 000 |
| Total Long-Term Debt | 1Â 610Â 000 |
| Total Current Debt | 53Â 000 |
| Total Equity and Debt | 1Â 655Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 013Â 000 |
| Other Income | 0 |
| Revenue | 1Â 013Â 000 |
| Cost of Goods Sold | 829Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 006Â 000 |
| Operating Profit | 7Â 000 |
| Financial Income | −1 000 |
| Financial Costs | 36Â 000 |
| Financial Balance | −37 000 |
| Dividends | 0 |
| Net Income | −30 000 |
| 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 | 1Â 524Â 000 |
| Total Investments | 0 |
| Cash, Bank | 70Â 000 |
| Total Current Assets | 1Â 655Â 000 |
| Total Assets | 1Â 655Â 000 |
| Total Equity | −8 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 610Â 000 |
| Creditors | 9Â 000 |
| Unpaid Taxes | 34Â 000 |
| Dividends | 0 |
| Other Current Debt | 10Â 000 |
| Total Current Debt | 53Â 000 |
| Total Equity and Debt | 1Â 655Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 375Â % |
| Debt-to-Equity Ratio | −201,25 |
| Operating Profit Margin | 0,69Â % |
| Current Ratio | 31,23 |
| Quick Ratio | −1,13 |
| Equity Ratio | −0 |
| Gross Profit Margin | 18,16Â % |
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