
VESTBY STASJONSBY AS
0160 OSLO
Return on Equity
160,65Â %
Current Ratio
6,64
Debt-to-Equity Ratio
−129,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 172Â 000 |
Net Income | −249 000 |
Total Assets | 23Â 334Â 000 |
Total Equity | −155 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 172Â 000 |
Expenditure | 55Â 000 |
Operating Profit | 117Â 000 |
Financial Income | 0 |
Financial Costs | 439Â 000 |
Financial Balance | −439 000 |
Earnings Before Tax | −321 000 |
Tax | −72 000 |
Net Income | −249 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 172Â 000 |
Total Current Assets | 23Â 162Â 000 |
Total Assets | 23Â 334Â 000 |
Total Retained Equity | −249 000 |
Total Equity | −155 000 |
Total Long-Term Debt | 20Â 000Â 000 |
Total Current Debt | 3Â 489Â 000 |
Total Equity and Debt | 23Â 334Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 172Â 000 |
Revenue | 172Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 55Â 000 |
Operating Profit | 117Â 000 |
Financial Income | 0 |
Financial Costs | 439Â 000 |
Financial Balance | −439 000 |
Dividends | 0 |
Net Income | −249 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 72Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 100Â 000 |
Total Fixed Assets | 172Â 000 |
Stock | 22Â 551Â 000 |
Total Investments | 0 |
Cash, Bank | 601Â 000 |
Total Current Assets | 23Â 162Â 000 |
Total Assets | 23Â 334Â 000 |
Total Equity | −155 000 |
Short-Term Group Debt | 3Â 406Â 000 |
Total Long-Term Debt | 20Â 000Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 70Â 000 |
Total Current Debt | 3Â 489Â 000 |
Total Equity and Debt | 23Â 334Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 160,65Â % |
Debt-to-Equity Ratio | −129,03 |
Operating Profit Margin | 68,02Â % |
Current Ratio | 6,64 |
Quick Ratio | −1,22 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
