VARME & RØRTEKNIKK AS
5210 OS
Return on Equity
−111,48 %
Current Ratio
1,27
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12 566 000 |
| Net Income | −981 000 |
| Total Assets | 4 038 000 |
| Total Equity | 880 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12 566 000 |
| Expenditure | 13 605 000 |
| Operating Profit | −1 040 000 |
| Financial Income | 43 000 |
| Financial Costs | 15 000 |
| Financial Balance | 28 000 |
| Earnings Before Tax | −1 011 000 |
| Tax | −30 000 |
| Net Income | −981 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 97 000 |
| Total Current Assets | 3 941 000 |
| Total Assets | 4 038 000 |
| Total Retained Equity | −768 000 |
| Total Equity | 880 000 |
| Total Long-Term Debt | 48 000 |
| Total Current Debt | 3 110 000 |
| Total Equity and Debt | 4 038 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12 427 000 |
| Other Income | 139 000 |
| Revenue | 12 566 000 |
| Cost of Goods Sold | 6 230 000 |
| Salary Costs | 5 401 000 |
| Depreciation | 149 000 |
| Impairment | 0 |
| Expenditure | 13 605 000 |
| Operating Profit | −1 040 000 |
| Financial Income | 43 000 |
| Financial Costs | 15 000 |
| Financial Balance | 28 000 |
| Dividends | 0 |
| Net Income | −981 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 97 000 |
| Total Tangible Assets | 97 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 97 000 |
| Stock | 282 000 |
| Total Investments | 0 |
| Cash, Bank | 862 000 |
| Total Current Assets | 3 941 000 |
| Total Assets | 4 038 000 |
| Total Equity | 880 000 |
| Short-Term Group Debt | 4 000 |
| Total Long-Term Debt | 48 000 |
| Creditors | 1 501 000 |
| Unpaid Taxes | 576 000 |
| Dividends | 0 |
| Other Current Debt | 1 029 000 |
| Total Current Debt | 3 110 000 |
| Total Equity and Debt | 4 038 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −111,48 % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | −8,28 % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,39 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 50,42 % |
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