VESTFOLD GJERDE AS
3174 REVETAL
Return on Equity
227,78Â %
Current Ratio
0,68
Debt-to-Equity Ratio
−0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 013Â 000 |
| Net Income | −41 000 |
| Total Assets | 247Â 000 |
| Total Equity | −18 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 013Â 000 |
| Expenditure | 1Â 043Â 000 |
| Operating Profit | −30 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −40 000 |
| Tax | 1Â 000 |
| Net Income | −41 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 68Â 000 |
| Total Current Assets | 179Â 000 |
| Total Assets | 247Â 000 |
| Total Retained Equity | −48 000 |
| Total Equity | −18 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 263Â 000 |
| Total Equity and Debt | 247Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 013Â 000 |
| Other Income | 0 |
| Revenue | 1Â 013Â 000 |
| Cost of Goods Sold | 59Â 000 |
| Salary Costs | 605Â 000 |
| Depreciation | 12Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 043Â 000 |
| Operating Profit | −30 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −41 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 68Â 000 |
| Total Tangible Assets | 68Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 68Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 29Â 000 |
| Total Current Assets | 179Â 000 |
| Total Assets | 247Â 000 |
| Total Equity | −18 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 17Â 000 |
| Unpaid Taxes | 119Â 000 |
| Dividends | 0 |
| Other Current Debt | 127Â 000 |
| Total Current Debt | 263Â 000 |
| Total Equity and Debt | 247Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 227,78Â % |
| Debt-to-Equity Ratio | −0,06 |
| Operating Profit Margin | −2,96 % |
| Current Ratio | 0,68 |
| Quick Ratio | 0,68 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 94,18Â % |
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