VELBEHAG NYGÅRDSGATEN 43 AS
5008 BERGEN
Return on Equity
149,6 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 398 000 | |
| Net Income | 558 000 | |
| Total Assets | 1 334 000 | |
| Total Equity | 373 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 398 000 | |
| Expenditure | 4 683 000 | |
| Operating Profit | 715 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 716 000 | |
| Tax | 158 000 | |
| Net Income | 558 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 572 000 | |
| Total Current Assets | 762 000 | |
| Total Assets | 1 334 000 | |
| Total Retained Equity | 258 000 | |
| Total Equity | 373 000 | |
| Total Long-Term Debt | 248 000 | |
| Total Current Debt | 713 000 | |
| Total Equity and Debt | 1 334 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 398 000 | |
| Other Income | 0 | |
| Revenue | 5 398 000 | |
| Cost of Goods Sold | 919 000 | |
| Salary Costs | 1 593 000 | |
| Depreciation | 48 000 | |
| Impairment | 0 | |
| Expenditure | 4 683 000 | |
| Operating Profit | 715 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 558 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 572 000 | |
| Total Tangible Assets | 572 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 572 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 756 000 | |
| Total Current Assets | 762 000 | |
| Total Assets | 1 334 000 | |
| Total Equity | 373 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 248 000 | |
| Creditors | 210 000 | |
| Unpaid Taxes | 228 000 | |
| Dividends | 0 | |
| Other Current Debt | 135 000 | |
| Total Current Debt | 713 000 | |
| Total Equity and Debt | 1 334 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 149,6 % | |
| Debt-to-Equity Ratio | 0,66 | |
| Operating Profit Margin | 13,25 % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 82,98 % |
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