VÅGEN 28 AS
4364 SIREVÅG
Return on Equity
87,42 %
Current Ratio
0,63
Debt-to-Equity Ratio
1,52
Key figures (NOK) | 2022 |
---|---|
Revenue | 180 000 |
Net Income | 139 000 |
Total Assets | 2 320 000 |
Total Equity | 159 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 180 000 |
Expenditure | 136 000 |
Operating Profit | 43 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 43 000 |
Tax | −96 000 |
Net Income | 139 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 117 000 |
Total Current Assets | 1 203 000 |
Total Assets | 2 320 000 |
Total Retained Equity | 139 000 |
Total Equity | 159 000 |
Total Long-Term Debt | 241 000 |
Total Current Debt | 1 921 000 |
Total Equity and Debt | 2 320 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 180 000 |
Revenue | 180 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 136 000 |
Impairment | 0 |
Expenditure | 136 000 |
Operating Profit | 43 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 139 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 116 000 |
Real Eastate | 1 001 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1 001 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 117 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 23 000 |
Total Current Assets | 1 203 000 |
Total Assets | 2 320 000 |
Total Equity | 159 000 |
Short-Term Group Debt | 1 897 000 |
Total Long-Term Debt | 241 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4 000 |
Total Current Debt | 1 921 000 |
Total Equity and Debt | 2 320 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,42 % |
Debt-to-Equity Ratio | 1,52 |
Operating Profit Margin | 23,89 % |
Current Ratio | 0,63 |
Quick Ratio | 0,63 |
Equity Ratio | 0,07 |
Gross Profit Margin | 100 % |
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