company

VARHAUGS DIESEL ELEKTRO AS

4031 STAVANGER

Return on Equity
−31,84 %
Current Ratio
2,45
Debt-to-Equity Ratio
0,25
Key figures (NOK)2022
Revenue9 016 000
Net Income−418 000
Total Assets2 606 000
Total Equity1 313 000
Income (NOK)2022
Revenue9 016 000
Expenditure9 372 000
Operating Profit−356 000
Financial Income6 000
Financial Costs67 000
Financial Balance−61 000
Earnings Before Tax−418 000
Tax0
Net Income−418 000
Balance (NOK)2022
Total Fixed Assets249 000
Total Current Assets2 357 000
Total Assets2 606 000
Total Retained Equity−187 000
Total Equity1 313 000
Total Long-Term Debt331 000
Total Current Debt962 000
Total Equity and Debt2 606 000
Cash flow (NOK)2022
Sales Income9 016 000
Other Income0
Revenue9 016 000
Cost of Goods Sold5 269 000
Salary Costs2 038 000
Depreciation56 000
Impairment0
Expenditure9 372 000
Operating Profit−356 000
Financial Income6 000
Financial Costs67 000
Financial Balance−61 000
Dividends0
Net Income−418 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets161 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures88 000
Total Tangible Assets88 000
Total Fiancial Fixed Assets0
Total Fixed Assets249 000
Stock1 546 000
Total Investments0
Cash, Bank196 000
Total Current Assets2 357 000
Total Assets2 606 000
Total Equity1 313 000
Short-Term Group Debt0
Total Long-Term Debt331 000
Creditors368 000
Unpaid Taxes406 000
Dividends0
Other Current Debt188 000
Total Current Debt962 000
Total Equity and Debt2 606 000
Financial indicators2022
Return on Equity−31,84 %
Debt-to-Equity Ratio0,25
Operating Profit Margin−3,95 %
Current Ratio2,45
Quick Ratio−4,04
Equity Ratio0,5
Gross Profit Margin41,56 %
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