BV PROSJEKT 2 AS
4389 VIKESÃ…
Return on Equity
−20,55 %
Current Ratio
3,58
Debt-to-Equity Ratio
72,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 90Â 000 | |
| Net Income | −15 000 | |
| Total Assets | 7Â 452Â 000 | |
| Total Equity | 73Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 90Â 000 | |
| Expenditure | 69Â 000 | |
| Operating Profit | 21Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 36Â 000 | |
| Financial Balance | −36 000 | |
| Earnings Before Tax | −15 000 | |
| Tax | 0 | |
| Net Income | −15 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 7Â 452Â 000 | |
| Total Assets | 7Â 452Â 000 | |
| Total Retained Equity | −15 000 | |
| Total Equity | 73Â 000 | |
| Total Long-Term Debt | 5Â 300Â 000 | |
| Total Current Debt | 2Â 079Â 000 | |
| Total Equity and Debt | 7Â 452Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 90Â 000 | |
| Other Income | 0 | |
| Revenue | 90Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 69Â 000 | |
| Operating Profit | 21Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 36Â 000 | |
| Financial Balance | −36 000 | |
| Dividends | 0 | |
| Net Income | −15 000 |
| 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 | 5Â 176Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 186Â 000 | |
| Total Current Assets | 7Â 452Â 000 | |
| Total Assets | 7Â 452Â 000 | |
| Total Equity | 73Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 300Â 000 | |
| Creditors | 585Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 494Â 000 | |
| Total Current Debt | 2Â 079Â 000 | |
| Total Equity and Debt | 7Â 452Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −20,55 % | |
| Debt-to-Equity Ratio | 72,6 | |
| Operating Profit Margin | 23,33Â % | |
| Current Ratio | 3,58 | |
| Quick Ratio | −2,41 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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