VM BYGG AS
4643 SØGNE
Return on Equity
241,94Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 001Â 000 | |
Net Income | −75 000 | |
Total Assets | 336Â 000 | |
Total Equity | −31 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 001Â 000 | |
Expenditure | 1Â 098Â 000 | |
Operating Profit | −95 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −96 000 | |
Tax | −21 000 | |
Net Income | −75 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 202Â 000 | |
Total Current Assets | 134Â 000 | |
Total Assets | 336Â 000 | |
Total Retained Equity | −53 000 | |
Total Equity | −31 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 367Â 000 | |
Total Equity and Debt | 336Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 001Â 000 | |
Other Income | 0 | |
Revenue | 1Â 001Â 000 | |
Cost of Goods Sold | 20Â 000 | |
Salary Costs | 673Â 000 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 098Â 000 | |
Operating Profit | −95 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −75 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 50Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 153Â 000 | |
Total Tangible Assets | 153Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 202Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 35Â 000 | |
Total Current Assets | 134Â 000 | |
Total Assets | 336Â 000 | |
Total Equity | −31 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 113Â 000 | |
Dividends | 0 | |
Other Current Debt | 247Â 000 | |
Total Current Debt | 367Â 000 | |
Total Equity and Debt | 336Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 241,94Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −9,49 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | 98Â % |
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