
OK VEDØY AS
4314 SANDNES
Return on Equity
−0,81 %
Current Ratio
0,61
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 148 000 |
Net Income | −4 000 |
Total Assets | 698 000 |
Total Equity | 496 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 148 000 |
Expenditure | 155 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −7 000 |
Tax | −3 000 |
Net Income | −4 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 575 000 |
Total Current Assets | 123 000 |
Total Assets | 698 000 |
Total Retained Equity | −4 000 |
Total Equity | 496 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 202 000 |
Total Equity and Debt | 698 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 148 000 |
Revenue | 148 000 |
Cost of Goods Sold | 68 000 |
Salary Costs | 0 |
Depreciation | 65 000 |
Impairment | 0 |
Expenditure | 155 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −4 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 572 000 |
Total Tangible Assets | 572 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 575 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 123 000 |
Total Current Assets | 123 000 |
Total Assets | 698 000 |
Total Equity | 496 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 51 000 |
Unpaid Taxes | 1 000 |
Dividends | 0 |
Other Current Debt | 150 000 |
Total Current Debt | 202 000 |
Total Equity and Debt | 698 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,81 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −4,73 % |
Current Ratio | 0,61 |
Quick Ratio | 0,61 |
Equity Ratio | 0,71 |
Gross Profit Margin | 54,05 % |
