VERKSTEDVEIEN SORTLAND AS
8402 SORTLAND
Return on Equity
−0,22 %
Current Ratio
6,31
Debt-to-Equity Ratio
6,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 361Â 000 |
Net Income | −7 000 |
Total Assets | 22Â 686Â 000 |
Total Equity | 3Â 137Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 361Â 000 |
Expenditure | 189Â 000 |
Operating Profit | 172Â 000 |
Financial Income | 0 |
Financial Costs | 179Â 000 |
Financial Balance | −179 000 |
Earnings Before Tax | −7 000 |
Tax | 0 |
Net Income | −7 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19Â 221Â 000 |
Total Current Assets | 3Â 465Â 000 |
Total Assets | 22Â 686Â 000 |
Total Retained Equity | −7 000 |
Total Equity | 3Â 137Â 000 |
Total Long-Term Debt | 19Â 000Â 000 |
Total Current Debt | 549Â 000 |
Total Equity and Debt | 22Â 686Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 61Â 000 |
Other Income | 300Â 000 |
Revenue | 361Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 60Â 000 |
Impairment | 0 |
Expenditure | 189Â 000 |
Operating Profit | 172Â 000 |
Financial Income | 0 |
Financial Costs | 179Â 000 |
Financial Balance | −179 000 |
Dividends | 0 |
Net Income | −7 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 19Â 221Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 19Â 221Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 19Â 221Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 289Â 000 |
Total Current Assets | 3Â 465Â 000 |
Total Assets | 22Â 686Â 000 |
Total Equity | 3Â 137Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 19Â 000Â 000 |
Creditors | 392Â 000 |
Unpaid Taxes | −22 000 |
Dividends | 0 |
Other Current Debt | 179Â 000 |
Total Current Debt | 549Â 000 |
Total Equity and Debt | 22Â 686Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,22 % |
Debt-to-Equity Ratio | 6,06 |
Operating Profit Margin | 47,65Â % |
Current Ratio | 6,31 |
Quick Ratio | 6,31 |
Equity Ratio | 0,14 |
Gross Profit Margin | 100Â % |
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