VERTSHUSBUSSEN AS
1900 FETSUND
Return on Equity
−2 400 %
Current Ratio
0,28
Debt-to-Equity Ratio
12,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 463Â 000 |
Net Income | −96 000 |
Total Assets | 745Â 000 |
Total Equity | 4Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 463Â 000 |
Expenditure | 556Â 000 |
Operating Profit | −93 000 |
Financial Income | 1Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −96 000 |
Tax | 0 |
Net Income | −96 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 549Â 000 |
Total Current Assets | 196Â 000 |
Total Assets | 745Â 000 |
Total Retained Equity | −96 000 |
Total Equity | 4Â 000 |
Total Long-Term Debt | 50Â 000 |
Total Current Debt | 690Â 000 |
Total Equity and Debt | 745Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 463Â 000 |
Other Income | 0 |
Revenue | 463Â 000 |
Cost of Goods Sold | 9Â 000 |
Salary Costs | 0 |
Depreciation | 81Â 000 |
Impairment | 0 |
Expenditure | 556Â 000 |
Operating Profit | −93 000 |
Financial Income | 1Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −96 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 549Â 000 |
Total Tangible Assets | 549Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 549Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 164Â 000 |
Total Current Assets | 196Â 000 |
Total Assets | 745Â 000 |
Total Equity | 4Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 50Â 000 |
Creditors | 47Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 643Â 000 |
Total Current Debt | 690Â 000 |
Total Equity and Debt | 745Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2 400 % |
Debt-to-Equity Ratio | 12,5 |
Operating Profit Margin | −20,09 % |
Current Ratio | 0,28 |
Quick Ratio | 0,28 |
Equity Ratio | 0,01 |
Gross Profit Margin | 98,06Â % |
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