
VATVEDT TORG MAT AS
1707 SARPSBORG
Return on Equity
−62,34 %
Current Ratio
0,97
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 14Â 643Â 000 |
Net Income | −192 000 |
Total Assets | 4Â 273Â 000 |
Total Equity | 308Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 14Â 643Â 000 |
Expenditure | 14Â 772Â 000 |
Operating Profit | −128 000 |
Financial Income | 7Â 000 |
Financial Costs | 71Â 000 |
Financial Balance | −64 000 |
Earnings Before Tax | −192 000 |
Tax | 0 |
Net Income | −192 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 422Â 000 |
Total Current Assets | 3Â 850Â 000 |
Total Assets | 4Â 273Â 000 |
Total Retained Equity | −192 000 |
Total Equity | 308Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 964Â 000 |
Total Equity and Debt | 4Â 273Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 14Â 237Â 000 |
Other Income | 406Â 000 |
Revenue | 14Â 643Â 000 |
Cost of Goods Sold | 13Â 143Â 000 |
Salary Costs | 2Â 028Â 000 |
Depreciation | 36Â 000 |
Impairment | 0 |
Expenditure | 14Â 772Â 000 |
Operating Profit | −128 000 |
Financial Income | 7Â 000 |
Financial Costs | 71Â 000 |
Financial Balance | −64 000 |
Dividends | 0 |
Net Income | −192 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 422Â 000 |
Total Tangible Assets | 422Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 422Â 000 |
Stock | 2Â 518Â 000 |
Total Investments | 0 |
Cash, Bank | 654Â 000 |
Total Current Assets | 3Â 850Â 000 |
Total Assets | 4Â 273Â 000 |
Total Equity | 308Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3Â 047Â 000 |
Unpaid Taxes | 394Â 000 |
Dividends | 0 |
Other Current Debt | 523Â 000 |
Total Current Debt | 3Â 964Â 000 |
Total Equity and Debt | 4Â 273Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −62,34 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,87 % |
Current Ratio | 0,97 |
Quick Ratio | 2,66 |
Equity Ratio | 0,07 |
Gross Profit Margin | 10,24Â % |
