VOLDA PERFORMANCE AS
5132 NYBORG
Return on Equity
−28,23 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 481Â 000 |
Net Income | −131 000 |
Total Assets | 744Â 000 |
Total Equity | 464Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 481Â 000 |
Expenditure | 605Â 000 |
Operating Profit | −124 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | −131 000 |
Tax | 0 |
Net Income | −131 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 351Â 000 |
Total Current Assets | 392Â 000 |
Total Assets | 744Â 000 |
Total Retained Equity | −131 000 |
Total Equity | 464Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 280Â 000 |
Total Equity and Debt | 744Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 373Â 000 |
Other Income | 108Â 000 |
Revenue | 481Â 000 |
Cost of Goods Sold | 23Â 000 |
Salary Costs | 151Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 605Â 000 |
Operating Profit | −124 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | −131 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 351Â 000 |
Total Tangible Assets | 351Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 351Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 55Â 000 |
Total Current Assets | 392Â 000 |
Total Assets | 744Â 000 |
Total Equity | 464Â 000 |
Short-Term Group Debt | 136Â 000 |
Total Long-Term Debt | 0 |
Creditors | 19Â 000 |
Unpaid Taxes | 19Â 000 |
Dividends | 0 |
Other Current Debt | 106Â 000 |
Total Current Debt | 280Â 000 |
Total Equity and Debt | 744Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −28,23 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −25,78 % |
Current Ratio | 1,4 |
Quick Ratio | 1,4 |
Equity Ratio | 0,62 |
Gross Profit Margin | 95,22Â % |
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