VEDBUA GRIMSTAD AS
4888 HOMBORSUND
Return on Equity
256,25Â %
Current Ratio
12,6
Debt-to-Equity Ratio
−6,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 142Â 000 |
Net Income | −41 000 |
Total Assets | 89Â 000 |
Total Equity | −16 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 142Â 000 |
Expenditure | 196Â 000 |
Operating Profit | −54 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −54 000 |
Tax | −13 000 |
Net Income | −41 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 26Â 000 |
Total Current Assets | 63Â 000 |
Total Assets | 89Â 000 |
Total Retained Equity | −41 000 |
Total Equity | −16 000 |
Total Long-Term Debt | 100Â 000 |
Total Current Debt | 5Â 000 |
Total Equity and Debt | 89Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 142Â 000 |
Other Income | 0 |
Revenue | 142Â 000 |
Cost of Goods Sold | 68Â 000 |
Salary Costs | 0 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 196Â 000 |
Operating Profit | −54 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −41 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 13Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 13Â 000 |
Total Tangible Assets | 13Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 26Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 61Â 000 |
Total Current Assets | 63Â 000 |
Total Assets | 89Â 000 |
Total Equity | −16 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 100Â 000 |
Creditors | 5Â 000 |
Unpaid Taxes | −7 000 |
Dividends | 0 |
Other Current Debt | 7Â 000 |
Total Current Debt | 5Â 000 |
Total Equity and Debt | 89Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 256,25Â % |
Debt-to-Equity Ratio | −6,25 |
Operating Profit Margin | −38,03 % |
Current Ratio | 12,6 |
Quick Ratio | 12,6 |
Equity Ratio | −0,18 |
Gross Profit Margin | 52,11Â % |
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