VESTMANN TRANSPORT AS
4262 AVALDSNES
Return on Equity
−1 400 %
Current Ratio
0,24
Debt-to-Equity Ratio
177,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 777Â 000 |
Net Income | −28 000 |
Total Assets | 574Â 000 |
Total Equity | 2Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 777Â 000 |
Expenditure | 790Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Earnings Before Tax | −28 000 |
Tax | 0 |
Net Income | −28 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 522Â 000 |
Total Current Assets | 52Â 000 |
Total Assets | 574Â 000 |
Total Retained Equity | −28 000 |
Total Equity | 2Â 000 |
Total Long-Term Debt | 355Â 000 |
Total Current Debt | 217Â 000 |
Total Equity and Debt | 574Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 777Â 000 |
Other Income | 0 |
Revenue | 777Â 000 |
Cost of Goods Sold | 179Â 000 |
Salary Costs | 180Â 000 |
Depreciation | 20Â 000 |
Impairment | 0 |
Expenditure | 790Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | −28 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 522Â 000 |
Total Tangible Assets | 522Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 522Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | −47 000 |
Total Current Assets | 52Â 000 |
Total Assets | 574Â 000 |
Total Equity | 2Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 355Â 000 |
Creditors | 30Â 000 |
Unpaid Taxes | 62Â 000 |
Dividends | 0 |
Other Current Debt | 125Â 000 |
Total Current Debt | 217Â 000 |
Total Equity and Debt | 574Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1 400 % |
Debt-to-Equity Ratio | 177,5 |
Operating Profit Margin | −1,8 % |
Current Ratio | 0,24 |
Quick Ratio | 0,24 |
Equity Ratio | 0 |
Gross Profit Margin | 76,96Â % |
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