company

VESTRE VIKA DA

0250 OSLO

Return on Equity
−4,37 %
Current Ratio
0,98
Debt-to-Equity Ratio
−1,5
Key figures (NOK)2022
Revenue111 734 000
Net Income32 595 000
Total Assets381 845 000
Total Equity−746 442 000
Income (NOK)2022
Revenue111 734 000
Expenditure42 399 000
Operating Profit69 336 000
Financial Income583 000
Financial Costs37 324 000
Financial Balance−36 741 000
Earnings Before Tax32 595 000
Tax0
Net Income32 595 000
Balance (NOK)2022
Total Fixed Assets373 752 000
Total Current Assets8 093 000
Total Assets381 845 000
Total Retained Equity−746 442 000
Total Equity−746 442 000
Total Long-Term Debt1 120 000 000
Total Current Debt8 287 000
Total Equity and Debt381 845 000
Cash flow (NOK)2022
Sales Income109 790 000
Other Income1 944 000
Revenue111 734 000
Cost of Goods Sold0
Salary Costs685 000
Depreciation19 589 000
Impairment0
Expenditure42 399 000
Operating Profit69 336 000
Financial Income583 000
Financial Costs37 324 000
Financial Balance−36 741 000
Dividends0
Net Income32 595 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate373 505 000
Machinery and Plant Facilities0
Fixtures147 000
Total Tangible Assets373 652 000
Total Fiancial Fixed Assets100 000
Total Fixed Assets373 752 000
Stock0
Total Investments0
Cash, Bank2 792 000
Total Current Assets8 093 000
Total Assets381 845 000
Total Equity−746 442 000
Short-Term Group Debt0
Total Long-Term Debt1 120 000 000
Creditors681 000
Unpaid Taxes762 000
Dividends0
Other Current Debt6 844 000
Total Current Debt8 287 000
Total Equity and Debt381 845 000
Financial indicators2022
Return on Equity−4,37 %
Debt-to-Equity Ratio−1,5
Operating Profit Margin62,05 %
Current Ratio0,98
Quick Ratio0,98
Equity Ratio−1,95
Gross Profit Margin100 %
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