ÅSGÅRDEN BIL OG KAROSSERI VEAR AS
3173 VEAR
Return on Equity
104,99 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 773 000 |
Net Income | −526 000 |
Total Assets | 389 000 |
Total Equity | −501 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 773 000 |
Expenditure | 1 298 000 |
Operating Profit | −525 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −526 000 |
Tax | 0 |
Net Income | −526 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 18 000 |
Total Current Assets | 370 000 |
Total Assets | 389 000 |
Total Retained Equity | −526 000 |
Total Equity | −501 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 890 000 |
Total Equity and Debt | 389 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 773 000 |
Other Income | 0 |
Revenue | 773 000 |
Cost of Goods Sold | 349 000 |
Salary Costs | 490 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 1 298 000 |
Operating Profit | −525 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −526 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 18 000 |
Total Tangible Assets | 18 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 18 000 |
Stock | 5 000 |
Total Investments | 0 |
Cash, Bank | 30 000 |
Total Current Assets | 370 000 |
Total Assets | 389 000 |
Total Equity | −501 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 177 000 |
Unpaid Taxes | 215 000 |
Dividends | 0 |
Other Current Debt | 498 000 |
Total Current Debt | 890 000 |
Total Equity and Debt | 389 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 104,99 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −67,92 % |
Current Ratio | 0,42 |
Quick Ratio | 0,42 |
Equity Ratio | −1,29 |
Gross Profit Margin | 54,85 % |
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