VESTBJØRN AS
5397 BEKKJARVIK
Return on Equity
−127,11 %
Current Ratio
0,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 43 000 |
Net Income | −4 623 000 |
Total Assets | 25 542 000 |
Total Equity | 3 637 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 43 000 |
Expenditure | 4 241 000 |
Operating Profit | −4 199 000 |
Financial Income | 58 000 |
Financial Costs | 483 000 |
Financial Balance | −425 000 |
Earnings Before Tax | −4 623 000 |
Tax | 0 |
Net Income | −4 623 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 23 572 000 |
Total Current Assets | 1 970 000 |
Total Assets | 25 542 000 |
Total Retained Equity | −4 623 000 |
Total Equity | 3 637 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 21 905 000 |
Total Equity and Debt | 25 542 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 43 000 |
Other Income | 0 |
Revenue | 43 000 |
Cost of Goods Sold | 0 |
Salary Costs | 705 000 |
Depreciation | 3 099 000 |
Impairment | 0 |
Expenditure | 4 241 000 |
Operating Profit | −4 199 000 |
Financial Income | 58 000 |
Financial Costs | 483 000 |
Financial Balance | −425 000 |
Dividends | 0 |
Net Income | −4 623 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 200 000 |
Fixtures | 0 |
Total Tangible Assets | 23 572 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 23 572 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 892 000 |
Total Current Assets | 1 970 000 |
Total Assets | 25 542 000 |
Total Equity | 3 637 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 296 000 |
Unpaid Taxes | 175 000 |
Dividends | 0 |
Other Current Debt | 435 000 |
Total Current Debt | 21 905 000 |
Total Equity and Debt | 25 542 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −127,11 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −9 765,12 % |
Current Ratio | 0,09 |
Quick Ratio | 0,09 |
Equity Ratio | 0,14 |
Gross Profit Margin | 100 % |
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