VAKTMESTER PER AS
3261 LARVIK
Return on Equity
−171,43 %
Current Ratio
0,44
Debt-to-Equity Ratio
10,46
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 999Â 000 |
| Net Income | −60 000 |
| Total Assets | 578Â 000 |
| Total Equity | 35Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 999Â 000 |
| Expenditure | 1Â 057Â 000 |
| Operating Profit | −58 000 |
| Financial Income | 0 |
| Financial Costs | 18Â 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | −77 000 |
| Tax | −17 000 |
| Net Income | −60 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 500Â 000 |
| Total Current Assets | 78Â 000 |
| Total Assets | 578Â 000 |
| Total Retained Equity | −60 000 |
| Total Equity | 35Â 000 |
| Total Long-Term Debt | 366Â 000 |
| Total Current Debt | 178Â 000 |
| Total Equity and Debt | 578Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 999Â 000 |
| Other Income | 0 |
| Revenue | 999Â 000 |
| Cost of Goods Sold | 408Â 000 |
| Salary Costs | 64Â 000 |
| Depreciation | 79Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 057Â 000 |
| Operating Profit | −58 000 |
| Financial Income | 0 |
| Financial Costs | 18Â 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | −60 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 17Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 190Â 000 |
| Fixtures | 293Â 000 |
| Total Tangible Assets | 483Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 500Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10Â 000 |
| Total Current Assets | 78Â 000 |
| Total Assets | 578Â 000 |
| Total Equity | 35Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 366Â 000 |
| Creditors | 54Â 000 |
| Unpaid Taxes | 10Â 000 |
| Dividends | 0 |
| Other Current Debt | 114Â 000 |
| Total Current Debt | 178Â 000 |
| Total Equity and Debt | 578Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −171,43 % |
| Debt-to-Equity Ratio | 10,46 |
| Operating Profit Margin | −5,81 % |
| Current Ratio | 0,44 |
| Quick Ratio | 0,44 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 59,16Â % |
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