VENEZIA ÅSANE AS
5116 ULSET
Return on Equity
95,58 %
Current Ratio
0,49
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 427 000 |
Net Income | 648 000 |
Total Assets | 2 959 000 |
Total Equity | 678 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 427 000 |
Expenditure | 4 596 000 |
Operating Profit | 830 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 830 000 |
Tax | 183 000 |
Net Income | 648 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 859 000 |
Total Current Assets | 1 100 000 |
Total Assets | 2 959 000 |
Total Retained Equity | 648 000 |
Total Equity | 678 000 |
Total Long-Term Debt | 45 000 |
Total Current Debt | 2 236 000 |
Total Equity and Debt | 2 959 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 427 000 |
Other Income | 0 |
Revenue | 5 427 000 |
Cost of Goods Sold | 1 326 000 |
Salary Costs | 2 121 000 |
Depreciation | 207 000 |
Impairment | 0 |
Expenditure | 4 596 000 |
Operating Profit | 830 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 648 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 1 350 000 |
Total Intangible Assets | 1 350 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 509 000 |
Total Tangible Assets | 509 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 859 000 |
Stock | 157 000 |
Total Investments | 0 |
Cash, Bank | 540 000 |
Total Current Assets | 1 100 000 |
Total Assets | 2 959 000 |
Total Equity | 678 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 45 000 |
Creditors | 472 000 |
Unpaid Taxes | 464 000 |
Dividends | 0 |
Other Current Debt | 1 163 000 |
Total Current Debt | 2 236 000 |
Total Equity and Debt | 2 959 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,58 % |
Debt-to-Equity Ratio | 0,07 |
Operating Profit Margin | 15,29 % |
Current Ratio | 0,49 |
Quick Ratio | 0,53 |
Equity Ratio | 0,23 |
Gross Profit Margin | 75,57 % |
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