VANDVE MARINE ADVENTURE AS
8830 VANDVE
Return on Equity
−88,68 %
Current Ratio
1,25
Debt-to-Equity Ratio
12,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 74Â 000 |
Net Income | −141 000 |
Total Assets | 2Â 204Â 000 |
Total Equity | 159Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 74Â 000 |
Expenditure | 146Â 000 |
Operating Profit | −72 000 |
Financial Income | 0 |
Financial Costs | 69Â 000 |
Financial Balance | −69 000 |
Earnings Before Tax | −141 000 |
Tax | 0 |
Net Income | −141 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 092Â 000 |
Total Current Assets | 111Â 000 |
Total Assets | 2Â 204Â 000 |
Total Retained Equity | −141 000 |
Total Equity | 159Â 000 |
Total Long-Term Debt | 1Â 956Â 000 |
Total Current Debt | 89Â 000 |
Total Equity and Debt | 2Â 204Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 74Â 000 |
Other Income | 0 |
Revenue | 74Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 49Â 000 |
Impairment | 0 |
Expenditure | 146Â 000 |
Operating Profit | −72 000 |
Financial Income | 0 |
Financial Costs | 69Â 000 |
Financial Balance | −69 000 |
Dividends | 0 |
Net Income | −141 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 848Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 244Â 000 |
Total Tangible Assets | 2Â 092Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 092Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30Â 000 |
Total Current Assets | 111Â 000 |
Total Assets | 2Â 204Â 000 |
Total Equity | 159Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 956Â 000 |
Creditors | 30Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 59Â 000 |
Total Current Debt | 89Â 000 |
Total Equity and Debt | 2Â 204Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −88,68 % |
Debt-to-Equity Ratio | 12,3 |
Operating Profit Margin | −97,3 % |
Current Ratio | 1,25 |
Quick Ratio | 1,25 |
Equity Ratio | 0,07 |
Gross Profit Margin | 100Â % |
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