VIR MANN AS
4306 SANDNES
Return on Equity
−19,78 %
Current Ratio
1,84
Debt-to-Equity Ratio
1,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 794Â 000 |
| Net Income | −90 000 |
| Total Assets | 1Â 823Â 000 |
| Total Equity | 455Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 794Â 000 |
| Expenditure | 2Â 885Â 000 |
| Operating Profit | −80 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −90 000 |
| Tax | 0 |
| Net Income | −90 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 234Â 000 |
| Total Current Assets | 1Â 590Â 000 |
| Total Assets | 1Â 823Â 000 |
| Total Retained Equity | −90 000 |
| Total Equity | 455Â 000 |
| Total Long-Term Debt | 503Â 000 |
| Total Current Debt | 866Â 000 |
| Total Equity and Debt | 1Â 823Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 794Â 000 |
| Other Income | 0 |
| Revenue | 1Â 794Â 000 |
| Cost of Goods Sold | 2Â 030Â 000 |
| Salary Costs | 531Â 000 |
| Depreciation | 18Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 885Â 000 |
| Operating Profit | −80 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −90 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 234Â 000 |
| Total Tangible Assets | 234Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 234Â 000 |
| Stock | 1Â 011Â 000 |
| Total Investments | 0 |
| Cash, Bank | 441Â 000 |
| Total Current Assets | 1Â 590Â 000 |
| Total Assets | 1Â 823Â 000 |
| Total Equity | 455Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 503Â 000 |
| Creditors | 506Â 000 |
| Unpaid Taxes | 249Â 000 |
| Dividends | 0 |
| Other Current Debt | 111Â 000 |
| Total Current Debt | 866Â 000 |
| Total Equity and Debt | 1Â 823Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −19,78 % |
| Debt-to-Equity Ratio | 1,11 |
| Operating Profit Margin | −4,46 % |
| Current Ratio | 1,84 |
| Quick Ratio | −10,97 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | −13,15 % |
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