VESTMAR SMART REPAIR AS
3760 NESLANDSVATN
Return on Equity
141,67Â %
Current Ratio
8,79
Debt-to-Equity Ratio
−4,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 161Â 000 |
Net Income | −102 000 |
Total Assets | 236Â 000 |
Total Equity | −72 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 161Â 000 |
Expenditure | 263Â 000 |
Operating Profit | −102 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −102 000 |
Tax | 0 |
Net Income | −102 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 113Â 000 |
Total Current Assets | 123Â 000 |
Total Assets | 236Â 000 |
Total Retained Equity | −102 000 |
Total Equity | −72 000 |
Total Long-Term Debt | 294Â 000 |
Total Current Debt | 14Â 000 |
Total Equity and Debt | 236Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 161Â 000 |
Other Income | 0 |
Revenue | 161Â 000 |
Cost of Goods Sold | 102Â 000 |
Salary Costs | 1Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 263Â 000 |
Operating Profit | −102 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −102 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 113Â 000 |
Total Tangible Assets | 113Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 113Â 000 |
Stock | 24Â 000 |
Total Investments | 0 |
Cash, Bank | 60Â 000 |
Total Current Assets | 123Â 000 |
Total Assets | 236Â 000 |
Total Equity | −72 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 294Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 12Â 000 |
Total Current Debt | 14Â 000 |
Total Equity and Debt | 236Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 141,67Â % |
Debt-to-Equity Ratio | −4,08 |
Operating Profit Margin | −63,35 % |
Current Ratio | 8,79 |
Quick Ratio | −12,3 |
Equity Ratio | −0,31 |
Gross Profit Margin | 36,65Â % |
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