VELAND MASKIN AS
4121 TAU
Return on Equity
454,17Â %
Current Ratio
1,64
Debt-to-Equity Ratio
−11,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 261Â 000 |
Net Income | −109 000 |
Total Assets | 348Â 000 |
Total Equity | −24 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 261Â 000 |
Expenditure | 358Â 000 |
Operating Profit | −97 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −109 000 |
Tax | 0 |
Net Income | −109 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 205Â 000 |
Total Current Assets | 143Â 000 |
Total Assets | 348Â 000 |
Total Retained Equity | −109 000 |
Total Equity | −24 000 |
Total Long-Term Debt | 286Â 000 |
Total Current Debt | 87Â 000 |
Total Equity and Debt | 348Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 261Â 000 |
Other Income | 0 |
Revenue | 261Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 13Â 000 |
Depreciation | 19Â 000 |
Impairment | 0 |
Expenditure | 358Â 000 |
Operating Profit | −97 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −109 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 205Â 000 |
Total Tangible Assets | 205Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 205Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 000 |
Total Current Assets | 143Â 000 |
Total Assets | 348Â 000 |
Total Equity | −24 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 286Â 000 |
Creditors | 37Â 000 |
Unpaid Taxes | 13Â 000 |
Dividends | 0 |
Other Current Debt | 36Â 000 |
Total Current Debt | 87Â 000 |
Total Equity and Debt | 348Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 454,17Â % |
Debt-to-Equity Ratio | −11,92 |
Operating Profit Margin | −37,16 % |
Current Ratio | 1,64 |
Quick Ratio | 1,64 |
Equity Ratio | −0,07 |
Gross Profit Margin | 100Â % |
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