VÅGSVEIEN INDUSTRI- OG TJENESTETORG AS
8820 DØNNA
Return on Equity
115,71 %
Current Ratio
4,75
Debt-to-Equity Ratio
−2,26
Key figures (NOK) | 2022 |
---|---|
Revenue | 49 000 |
Net Income | −221 000 |
Total Assets | 249 000 |
Total Equity | −191 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 49 000 |
Expenditure | 268 000 |
Operating Profit | −219 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −221 000 |
Tax | 0 |
Net Income | −221 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 211 000 |
Total Current Assets | 38 000 |
Total Assets | 249 000 |
Total Retained Equity | −221 000 |
Total Equity | −191 000 |
Total Long-Term Debt | 432 000 |
Total Current Debt | 8 000 |
Total Equity and Debt | 249 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 49 000 |
Other Income | 0 |
Revenue | 49 000 |
Cost of Goods Sold | 49 000 |
Salary Costs | 2 000 |
Depreciation | 15 000 |
Impairment | 0 |
Expenditure | 268 000 |
Operating Profit | −219 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −221 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 109 000 |
Fixtures | 0 |
Total Tangible Assets | 109 000 |
Total Fiancial Fixed Assets | 102 000 |
Total Fixed Assets | 211 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 12 000 |
Total Current Assets | 38 000 |
Total Assets | 249 000 |
Total Equity | −191 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 432 000 |
Creditors | 8 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 8 000 |
Total Equity and Debt | 249 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 115,71 % |
Debt-to-Equity Ratio | −2,26 |
Operating Profit Margin | −446,94 % |
Current Ratio | 4,75 |
Quick Ratio | 4,75 |
Equity Ratio | −0,77 |
Gross Profit Margin | 0 % |
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