VEIDAR AS
6055 GODØYA
Return on Equity
−13,51 %
Current Ratio
2,47
Debt-to-Equity Ratio
4,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 11 105 000 |
| Net Income | −8 291 000 |
| Total Assets | 343 923 000 |
| Total Equity | 61 380 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 11 105 000 |
| Expenditure | 18 062 000 |
| Operating Profit | −6 956 000 |
| Financial Income | 316 000 |
| Financial Costs | 3 981 000 |
| Financial Balance | −3 665 000 |
| Earnings Before Tax | −10 621 000 |
| Tax | −2 330 000 |
| Net Income | −8 291 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 266 001 000 |
| Total Current Assets | 77 922 000 |
| Total Assets | 343 923 000 |
| Total Retained Equity | 0 |
| Total Equity | 61 380 000 |
| Total Long-Term Debt | 250 944 000 |
| Total Current Debt | 31 599 000 |
| Total Equity and Debt | 343 923 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 11 105 000 |
| Other Income | 0 |
| Revenue | 11 105 000 |
| Cost of Goods Sold | 6 062 000 |
| Salary Costs | 2 579 000 |
| Depreciation | 4 385 000 |
| Impairment | 0 |
| Expenditure | 18 062 000 |
| Operating Profit | −6 956 000 |
| Financial Income | 316 000 |
| Financial Costs | 3 981 000 |
| Financial Balance | −3 665 000 |
| Dividends | 0 |
| Net Income | −8 291 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 39 296 000 |
| Real Eastate | 318 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 359 000 |
| Total Tangible Assets | 226 267 000 |
| Total Fiancial Fixed Assets | 439 000 |
| Total Fixed Assets | 266 001 000 |
| Stock | 3 816 000 |
| Total Investments | 0 |
| Cash, Bank | 48 757 000 |
| Total Current Assets | 77 922 000 |
| Total Assets | 343 923 000 |
| Total Equity | 61 380 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 250 944 000 |
| Creditors | 26 305 000 |
| Unpaid Taxes | 1 782 000 |
| Dividends | 0 |
| Other Current Debt | 3 512 000 |
| Total Current Debt | 31 599 000 |
| Total Equity and Debt | 343 923 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −13,51 % |
| Debt-to-Equity Ratio | 4,09 |
| Operating Profit Margin | −62,64 % |
| Current Ratio | 2,47 |
| Quick Ratio | 2,8 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 45,41 % |
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