LEI PÅ VEI AS
8960 VELFJORD
Return on Equity
−37,16 %
Current Ratio
4,08
Debt-to-Equity Ratio
2,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 196 000 |
Net Income | −149 000 |
Total Assets | 1 339 000 |
Total Equity | 401 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 196 000 |
Expenditure | 306 000 |
Operating Profit | −110 000 |
Financial Income | 0 |
Financial Costs | 39 000 |
Financial Balance | −39 000 |
Earnings Before Tax | −149 000 |
Tax | 0 |
Net Income | −149 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 290 000 |
Total Current Assets | 49 000 |
Total Assets | 1 339 000 |
Total Retained Equity | −149 000 |
Total Equity | 401 000 |
Total Long-Term Debt | 927 000 |
Total Current Debt | 12 000 |
Total Equity and Debt | 1 339 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 196 000 |
Other Income | 0 |
Revenue | 196 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 228 000 |
Impairment | 0 |
Expenditure | 306 000 |
Operating Profit | −110 000 |
Financial Income | 0 |
Financial Costs | 39 000 |
Financial Balance | −39 000 |
Dividends | 0 |
Net Income | −149 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 290 000 |
Total Tangible Assets | 1 290 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 290 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 47 000 |
Total Current Assets | 49 000 |
Total Assets | 1 339 000 |
Total Equity | 401 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 927 000 |
Creditors | 1 000 |
Unpaid Taxes | 5 000 |
Dividends | 0 |
Other Current Debt | 5 000 |
Total Current Debt | 12 000 |
Total Equity and Debt | 1 339 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −37,16 % |
Debt-to-Equity Ratio | 2,31 |
Operating Profit Margin | −56,12 % |
Current Ratio | 4,08 |
Quick Ratio | 4,08 |
Equity Ratio | 0,3 |
Gross Profit Margin | 100 % |
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