COMPLETT VASK AS
9020 TROMSDALEN
Return on Equity
118,03Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 065Â 000 | |
Net Income | −144 000 | |
Total Assets | 257Â 000 | |
Total Equity | −122 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 065Â 000 | |
Expenditure | 1Â 241Â 000 | |
Operating Profit | −177 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −185 000 | |
Tax | −41 000 | |
Net Income | −144 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 43Â 000 | |
Total Current Assets | 214Â 000 | |
Total Assets | 257Â 000 | |
Total Retained Equity | −152 000 | |
Total Equity | −122 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 380Â 000 | |
Total Equity and Debt | 257Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 065Â 000 | |
Other Income | 0 | |
Revenue | 1Â 065Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 161Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 241Â 000 | |
Operating Profit | −177 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −144 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 43Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 43Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 193Â 000 | |
Total Current Assets | 214Â 000 | |
Total Assets | 257Â 000 | |
Total Equity | −122 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 271Â 000 | |
Dividends | 0 | |
Other Current Debt | 100Â 000 | |
Total Current Debt | 380Â 000 | |
Total Equity and Debt | 257Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 118,03Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −16,62 % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,56 | |
Equity Ratio | −0,47 | |
Gross Profit Margin | 100Â % |
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