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VÅGSØY PARKERING AS
6700 MÅLØY
Return on Equity
−2,6 %
Current Ratio
2,4
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 590 000 | |
Net Income | −86 000 | |
Total Assets | 4 964 000 | |
Total Equity | 3 310 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 590 000 | |
Expenditure | 1 615 000 | |
Operating Profit | −25 000 | |
Financial Income | 0 | |
Financial Costs | 61 000 | |
Financial Balance | −61 000 | |
Earnings Before Tax | −86 000 | |
Tax | 0 | |
Net Income | −86 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 598 000 | |
Total Current Assets | 1 365 000 | |
Total Assets | 4 964 000 | |
Total Retained Equity | 3 210 000 | |
Total Equity | 3 310 000 | |
Total Long-Term Debt | 1 085 000 | |
Total Current Debt | 569 000 | |
Total Equity and Debt | 4 964 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 590 000 | |
Other Income | 0 | |
Revenue | 1 590 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 611 000 | |
Depreciation | 203 000 | |
Impairment | 0 | |
Expenditure | 1 615 000 | |
Operating Profit | −25 000 | |
Financial Income | 0 | |
Financial Costs | 61 000 | |
Financial Balance | −61 000 | |
Dividends | 0 | |
Net Income | −86 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 000 | |
Real Eastate | 3 556 000 | |
Machinery and Plant Facilities | 40 000 | |
Fixtures | 0 | |
Total Tangible Assets | 3 596 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 598 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 069 000 | |
Total Current Assets | 1 365 000 | |
Total Assets | 4 964 000 | |
Total Equity | 3 310 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 085 000 | |
Creditors | 181 000 | |
Unpaid Taxes | 120 000 | |
Dividends | 0 | |
Other Current Debt | 268 000 | |
Total Current Debt | 569 000 | |
Total Equity and Debt | 4 964 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,6 % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | −1,57 % | |
Current Ratio | 2,4 | |
Quick Ratio | 2,4 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 100 % |
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