VESLEENGA BORETTSLAG
2004 LILLESTRØM
Return on Equity
22,06Â %
Current Ratio
7,43
Debt-to-Equity Ratio
−1,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 922Â 000 | |
Net Income | −5 064 000 | |
Total Assets | 12Â 710Â 000 | |
Total Equity | −22 958 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 922Â 000 | |
Expenditure | 10Â 111Â 000 | |
Operating Profit | −4 190 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 877Â 000 | |
Financial Balance | −875 000 | |
Earnings Before Tax | −5 065 000 | |
Tax | 0 | |
Net Income | −5 064 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 265Â 000 | |
Total Current Assets | 6Â 446Â 000 | |
Total Assets | 12Â 710Â 000 | |
Total Retained Equity | −22 968 000 | |
Total Equity | −22 958 000 | |
Total Long-Term Debt | 34Â 801Â 000 | |
Total Current Debt | 867Â 000 | |
Total Equity and Debt | 12Â 710Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 922Â 000 | |
Other Income | 0 | |
Revenue | 5Â 922Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 285Â 000 | |
Depreciation | 43Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 111Â 000 | |
Operating Profit | −4 190 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 877Â 000 | |
Financial Balance | −875 000 | |
Dividends | 0 | |
Net Income | −5 064 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 186Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 79Â 000 | |
Total Tangible Assets | 6Â 265Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 265Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 767Â 000 | |
Total Current Assets | 6Â 446Â 000 | |
Total Assets | 12Â 710Â 000 | |
Total Equity | −22 958 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 34Â 801Â 000 | |
Creditors | 851Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 16Â 000 | |
Total Current Debt | 867Â 000 | |
Total Equity and Debt | 12Â 710Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,06Â % | |
Debt-to-Equity Ratio | −1,52 | |
Operating Profit Margin | −70,75 % | |
Current Ratio | 7,43 | |
Quick Ratio | 7,43 | |
Equity Ratio | −1,81 | |
Gross Profit Margin | 100Â % |
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