VEDLIKEHOLDSFORVALTNING AS
1448 DRØBAK
Return on Equity
−25,85 %
Current Ratio
−1,85
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 55Â 000 |
| Net Income | −266 000 |
| Total Assets | 841Â 000 |
| Total Equity | 1Â 029Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 55Â 000 |
| Expenditure | 401Â 000 |
| Operating Profit | −345 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −345 000 |
| Tax | −79 000 |
| Net Income | −266 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 492Â 000 |
| Total Current Assets | 349Â 000 |
| Total Assets | 841Â 000 |
| Total Retained Equity | −266 000 |
| Total Equity | 1Â 029Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | −189 000 |
| Total Equity and Debt | 841Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 55Â 000 |
| Other Income | 0 |
| Revenue | 55Â 000 |
| Cost of Goods Sold | 228Â 000 |
| Salary Costs | 0 |
| Depreciation | 38Â 000 |
| Impairment | 0 |
| Expenditure | 401Â 000 |
| Operating Profit | −345 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −266 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 492Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 492Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 329Â 000 |
| Total Current Assets | 349Â 000 |
| Total Assets | 841Â 000 |
| Total Equity | 1Â 029Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 000 |
| Unpaid Taxes | −189 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −189 000 |
| Total Equity and Debt | 841Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −25,85 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −627,27 % |
| Current Ratio | −1,85 |
| Quick Ratio | −1,85 |
| Equity Ratio | 1,22 |
| Gross Profit Margin | −314,55 % |
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