VENT MULTISERVICE AS
7970 KOLVEREID
Return on Equity
120,83Â %
Current Ratio
4,52
Debt-to-Equity Ratio
−2,49
Key figures (NOK) | 2022 |
---|---|
Revenue | 78Â 000 |
Net Income | −174 000 |
Total Assets | 269Â 000 |
Total Equity | −144 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 78Â 000 |
Expenditure | 237Â 000 |
Operating Profit | −159 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | −174 000 |
Tax | 0 |
Net Income | −174 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16Â 000 |
Total Current Assets | 253Â 000 |
Total Assets | 269Â 000 |
Total Retained Equity | −174 000 |
Total Equity | −144 000 |
Total Long-Term Debt | 358Â 000 |
Total Current Debt | 56Â 000 |
Total Equity and Debt | 269Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 76Â 000 |
Other Income | 3Â 000 |
Revenue | 78Â 000 |
Cost of Goods Sold | 33Â 000 |
Salary Costs | 47Â 000 |
Depreciation | 2Â 000 |
Impairment | 0 |
Expenditure | 237Â 000 |
Operating Profit | −159 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | −174 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 16Â 000 |
Total Tangible Assets | 16Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 16Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 173Â 000 |
Total Current Assets | 253Â 000 |
Total Assets | 269Â 000 |
Total Equity | −144 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 358Â 000 |
Creditors | 28Â 000 |
Unpaid Taxes | 22Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 000 |
Total Current Debt | 56Â 000 |
Total Equity and Debt | 269Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 120,83Â % |
Debt-to-Equity Ratio | −2,49 |
Operating Profit Margin | −203,85 % |
Current Ratio | 4,52 |
Quick Ratio | 4,52 |
Equity Ratio | −0,54 |
Gross Profit Margin | 57,69Â % |
Rotate your device to see the full table