VOSS SERVICESENTER AS
5700 VOSS
Return on Equity
128,74Â %
Current Ratio
1,15
Debt-to-Equity Ratio
−4,52
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 430Â 000 |
Net Income | −112 000 |
Total Assets | 1Â 139Â 000 |
Total Equity | −87 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 430Â 000 |
Expenditure | 1Â 536Â 000 |
Operating Profit | −105 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −112 000 |
Tax | 0 |
Net Income | −112 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 177Â 000 |
Total Current Assets | 962Â 000 |
Total Assets | 1Â 139Â 000 |
Total Retained Equity | −112 000 |
Total Equity | −87 000 |
Total Long-Term Debt | 393Â 000 |
Total Current Debt | 833Â 000 |
Total Equity and Debt | 1Â 139Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 314Â 000 |
Other Income | 116Â 000 |
Revenue | 1Â 430Â 000 |
Cost of Goods Sold | 612Â 000 |
Salary Costs | 579Â 000 |
Depreciation | 15Â 000 |
Impairment | 0 |
Expenditure | 1Â 536Â 000 |
Operating Profit | −105 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −112 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 177Â 000 |
Total Tangible Assets | 177Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 177Â 000 |
Stock | 349Â 000 |
Total Investments | 0 |
Cash, Bank | 130Â 000 |
Total Current Assets | 962Â 000 |
Total Assets | 1Â 139Â 000 |
Total Equity | −87 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 393Â 000 |
Creditors | 293Â 000 |
Unpaid Taxes | 173Â 000 |
Dividends | 0 |
Other Current Debt | 293Â 000 |
Total Current Debt | 833Â 000 |
Total Equity and Debt | 1Â 139Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 128,74Â % |
Debt-to-Equity Ratio | −4,52 |
Operating Profit Margin | −7,34 % |
Current Ratio | 1,15 |
Quick Ratio | 1,99 |
Equity Ratio | −0,08 |
Gross Profit Margin | 57,2Â % |
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