VDOV AS
5137 MJØLKERÅEN
Return on Equity
412,5Â %
Current Ratio
2,75
Debt-to-Equity Ratio
−55,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 88Â 000 |
| Net Income | −33 000 |
| Total Assets | 487Â 000 |
| Total Equity | −8 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 88Â 000 |
| Expenditure | 121Â 000 |
| Operating Profit | −33 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −33 000 |
| Tax | 0 |
| Net Income | −33 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 341Â 000 |
| Total Current Assets | 146Â 000 |
| Total Assets | 487Â 000 |
| Total Retained Equity | −33 000 |
| Total Equity | −8 000 |
| Total Long-Term Debt | 442Â 000 |
| Total Current Debt | 53Â 000 |
| Total Equity and Debt | 487Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 88Â 000 |
| Other Income | 0 |
| Revenue | 88Â 000 |
| Cost of Goods Sold | 66Â 000 |
| Salary Costs | 0 |
| Depreciation | 38Â 000 |
| Impairment | 0 |
| Expenditure | 121Â 000 |
| Operating Profit | −33 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −33 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 52Â 000 |
| Fixtures | 289Â 000 |
| Total Tangible Assets | 341Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 341Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 63Â 000 |
| Total Current Assets | 146Â 000 |
| Total Assets | 487Â 000 |
| Total Equity | −8 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 442Â 000 |
| Creditors | 45Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 9Â 000 |
| Total Current Debt | 53Â 000 |
| Total Equity and Debt | 487Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 412,5Â % |
| Debt-to-Equity Ratio | −55,25 |
| Operating Profit Margin | −37,5 % |
| Current Ratio | 2,75 |
| Quick Ratio | 2,75 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 25Â % |
Rotate your device to see the full table