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 | |
---|---|---|
Revenue | 9Â 016Â 000 | |
Net Income | −418 000 | |
Total Assets | 2Â 606Â 000 | |
Total Equity | 1Â 313Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 016Â 000 | |
Expenditure | 9Â 372Â 000 | |
Operating Profit | −356 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 67Â 000 | |
Financial Balance | −61 000 | |
Earnings Before Tax | −418 000 | |
Tax | 0 | |
Net Income | −418 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 249Â 000 | |
Total Current Assets | 2Â 357Â 000 | |
Total Assets | 2Â 606Â 000 | |
Total Retained Equity | −187 000 | |
Total Equity | 1Â 313Â 000 | |
Total Long-Term Debt | 331Â 000 | |
Total Current Debt | 962Â 000 | |
Total Equity and Debt | 2Â 606Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 016Â 000 | |
Other Income | 0 | |
Revenue | 9Â 016Â 000 | |
Cost of Goods Sold | 5Â 269Â 000 | |
Salary Costs | 2Â 038Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 372Â 000 | |
Operating Profit | −356 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 67Â 000 | |
Financial Balance | −61 000 | |
Dividends | 0 | |
Net Income | −418 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 161Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 88Â 000 | |
Total Tangible Assets | 88Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 249Â 000 | |
Stock | 1Â 546Â 000 | |
Total Investments | 0 | |
Cash, Bank | 196Â 000 | |
Total Current Assets | 2Â 357Â 000 | |
Total Assets | 2Â 606Â 000 | |
Total Equity | 1Â 313Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 331Â 000 | |
Creditors | 368Â 000 | |
Unpaid Taxes | 406Â 000 | |
Dividends | 0 | |
Other Current Debt | 188Â 000 | |
Total Current Debt | 962Â 000 | |
Total Equity and Debt | 2Â 606Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −31,84 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | −3,95 % | |
Current Ratio | 2,45 | |
Quick Ratio | −4,04 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 41,56Â % |
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