VESTNORSK BRØNNBORING DRIFT AS
5913 EIKANGERVÅG
Return on Equity
−28,76 %
Current Ratio
2,2
Debt-to-Equity Ratio
1,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 102 000 |
Net Income | −1 870 000 |
Total Assets | 27 206 000 |
Total Equity | 6 503 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 102 000 |
Expenditure | 3 063 000 |
Operating Profit | −1 961 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −1 962 000 |
Tax | −92 000 |
Net Income | −1 870 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 376 000 |
Total Current Assets | 26 830 000 |
Total Assets | 27 206 000 |
Total Retained Equity | 0 |
Total Equity | 6 503 000 |
Total Long-Term Debt | 8 498 000 |
Total Current Debt | 12 205 000 |
Total Equity and Debt | 27 206 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 102 000 |
Other Income | 0 |
Revenue | 1 102 000 |
Cost of Goods Sold | 9 000 |
Salary Costs | 1 762 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 063 000 |
Operating Profit | −1 961 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −1 870 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 376 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 376 000 |
Stock | 4 578 000 |
Total Investments | 0 |
Cash, Bank | 7 334 000 |
Total Current Assets | 26 830 000 |
Total Assets | 27 206 000 |
Total Equity | 6 503 000 |
Short-Term Group Debt | 1 290 000 |
Total Long-Term Debt | 8 498 000 |
Creditors | 3 067 000 |
Unpaid Taxes | 4 145 000 |
Dividends | 0 |
Other Current Debt | 3 704 000 |
Total Current Debt | 12 205 000 |
Total Equity and Debt | 27 206 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −28,76 % |
Debt-to-Equity Ratio | 1,31 |
Operating Profit Margin | −177,95 % |
Current Ratio | 2,2 |
Quick Ratio | 3,52 |
Equity Ratio | 0,24 |
Gross Profit Margin | 99,18 % |
Rotate your device to see the full table