VOLT RØR AS
9406 HARSTAD
Return on Equity
−1 438,46 %
Current Ratio
0,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 078 000 |
Net Income | −935 000 |
Total Assets | 1 767 000 |
Total Equity | 65 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 078 000 |
Expenditure | 4 272 000 |
Operating Profit | −1 195 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −1 199 000 |
Tax | −264 000 |
Net Income | −935 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 658 000 |
Total Current Assets | 1 109 000 |
Total Assets | 1 767 000 |
Total Retained Equity | −935 000 |
Total Equity | 65 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 702 000 |
Total Equity and Debt | 1 767 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 078 000 |
Other Income | 0 |
Revenue | 3 078 000 |
Cost of Goods Sold | 1 991 000 |
Salary Costs | 1 508 000 |
Depreciation | 31 000 |
Impairment | 0 |
Expenditure | 4 272 000 |
Operating Profit | −1 195 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −935 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 264 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 374 000 |
Total Tangible Assets | 374 000 |
Total Fiancial Fixed Assets | 20 000 |
Total Fixed Assets | 658 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 369 000 |
Total Current Assets | 1 109 000 |
Total Assets | 1 767 000 |
Total Equity | 65 000 |
Short-Term Group Debt | 600 000 |
Total Long-Term Debt | 0 |
Creditors | 693 000 |
Unpaid Taxes | 259 000 |
Dividends | 0 |
Other Current Debt | 151 000 |
Total Current Debt | 1 702 000 |
Total Equity and Debt | 1 767 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1 438,46 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −38,82 % |
Current Ratio | 0,65 |
Quick Ratio | 0,65 |
Equity Ratio | 0,04 |
Gross Profit Margin | 35,32 % |
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