VIDEONOVA AS
0177 OSLO
Return on Equity
−79,71 %
Current Ratio
1,17
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 151Â 000 |
| Net Income | −55 000 |
| Total Assets | 477Â 000 |
| Total Equity | 69Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 151Â 000 |
| Expenditure | 207Â 000 |
| Operating Profit | −55 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −55 000 |
| Tax | 0 |
| Net Income | −55 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 477Â 000 |
| Total Assets | 477Â 000 |
| Total Retained Equity | −55 000 |
| Total Equity | 69Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 407Â 000 |
| Total Equity and Debt | 477Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 151Â 000 |
| Other Income | 0 |
| Revenue | 151Â 000 |
| Cost of Goods Sold | 6Â 000 |
| Salary Costs | 160Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 207Â 000 |
| Operating Profit | −55 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −55 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 228Â 000 |
| Total Current Assets | 477Â 000 |
| Total Assets | 477Â 000 |
| Total Equity | 69Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 21Â 000 |
| Unpaid Taxes | 65Â 000 |
| Dividends | 0 |
| Other Current Debt | 321Â 000 |
| Total Current Debt | 407Â 000 |
| Total Equity and Debt | 477Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −79,71 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | −36,42 % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,17 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 96,03Â % |
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