VA MOTOR AS
9790 KJØLLEFJORD
Return on Equity
783,33Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−8,33
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 524Â 000 |
Net Income | −47 000 |
Total Assets | 447Â 000 |
Total Equity | −6 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 524Â 000 |
Expenditure | 3Â 571Â 000 |
Operating Profit | −47 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −47 000 |
Tax | 0 |
Net Income | −47 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 183Â 000 |
Total Current Assets | 265Â 000 |
Total Assets | 447Â 000 |
Total Retained Equity | −47 000 |
Total Equity | −6 000 |
Total Long-Term Debt | 50Â 000 |
Total Current Debt | 403Â 000 |
Total Equity and Debt | 447Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 524Â 000 |
Other Income | 0 |
Revenue | 3Â 524Â 000 |
Cost of Goods Sold | 1Â 555Â 000 |
Salary Costs | 1Â 277Â 000 |
Depreciation | 16Â 000 |
Impairment | 0 |
Expenditure | 3Â 571Â 000 |
Operating Profit | −47 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −47 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 183Â 000 |
Total Tangible Assets | 183Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 183Â 000 |
Stock | 144Â 000 |
Total Investments | 0 |
Cash, Bank | 43Â 000 |
Total Current Assets | 265Â 000 |
Total Assets | 447Â 000 |
Total Equity | −6 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 50Â 000 |
Creditors | 131Â 000 |
Unpaid Taxes | 69Â 000 |
Dividends | 0 |
Other Current Debt | 120Â 000 |
Total Current Debt | 403Â 000 |
Total Equity and Debt | 447Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 783,33Â % |
Debt-to-Equity Ratio | −8,33 |
Operating Profit Margin | −1,33 % |
Current Ratio | 0,66 |
Quick Ratio | 1,02 |
Equity Ratio | −0,01 |
Gross Profit Margin | 55,87Â % |
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