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VESTNES LAND AS
6900 FLORØ
Return on Equity
27,61 %
Current Ratio
0,49
Debt-to-Equity Ratio
−0,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 613 000 | |
Net Income | −1 022 000 | |
Total Assets | 1 732 000 | |
Total Equity | −3 701 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 613 000 | |
Expenditure | 4 521 000 | |
Operating Profit | −908 000 | |
Financial Income | 9 000 | |
Financial Costs | 123 000 | |
Financial Balance | −114 000 | |
Earnings Before Tax | −1 022 000 | |
Tax | 0 | |
Net Income | −1 022 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 264 000 | |
Total Current Assets | 1 468 000 | |
Total Assets | 1 732 000 | |
Total Retained Equity | −4 969 000 | |
Total Equity | −3 701 000 | |
Total Long-Term Debt | 2 459 000 | |
Total Current Debt | 2 975 000 | |
Total Equity and Debt | 1 732 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 602 000 | |
Other Income | 11 000 | |
Revenue | 3 613 000 | |
Cost of Goods Sold | 809 000 | |
Salary Costs | 2 229 000 | |
Depreciation | 74 000 | |
Impairment | 0 | |
Expenditure | 4 521 000 | |
Operating Profit | −908 000 | |
Financial Income | 9 000 | |
Financial Costs | 123 000 | |
Financial Balance | −114 000 | |
Dividends | 0 | |
Net Income | −1 022 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 262 000 | |
Total Tangible Assets | 262 000 | |
Total Fiancial Fixed Assets | 2 000 | |
Total Fixed Assets | 264 000 | |
Stock | 1 167 000 | |
Total Investments | 0 | |
Cash, Bank | 67 000 | |
Total Current Assets | 1 468 000 | |
Total Assets | 1 732 000 | |
Total Equity | −3 701 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 459 000 | |
Creditors | 342 000 | |
Unpaid Taxes | 148 000 | |
Dividends | 0 | |
Other Current Debt | 1 714 000 | |
Total Current Debt | 2 975 000 | |
Total Equity and Debt | 1 732 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,61 % | |
Debt-to-Equity Ratio | −0,66 | |
Operating Profit Margin | −25,13 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,81 | |
Equity Ratio | −2,14 | |
Gross Profit Margin | 77,61 % |
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