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VITENPARKEN CAMPUS ÅS
1433 ÅS
Return on Equity
0,08 %
Current Ratio
0,74
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35 339 000 | |
Net Income | 2 000 | |
Total Assets | 10 880 000 | |
Total Equity | 2 366 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35 339 000 | |
Expenditure | 35 514 000 | |
Operating Profit | −175 000 | |
Financial Income | 193 000 | |
Financial Costs | 17 000 | |
Financial Balance | 176 000 | |
Earnings Before Tax | 2 000 | |
Tax | 0 | |
Net Income | 2 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 645 000 | |
Total Current Assets | 6 235 000 | |
Total Assets | 10 880 000 | |
Total Retained Equity | 2 199 000 | |
Total Equity | 2 366 000 | |
Total Long-Term Debt | 122 000 | |
Total Current Debt | 8 393 000 | |
Total Equity and Debt | 10 880 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 35 339 000 | |
Revenue | 35 339 000 | |
Cost of Goods Sold | 3 303 000 | |
Salary Costs | 21 140 000 | |
Depreciation | 503 000 | |
Impairment | 0 | |
Expenditure | 35 514 000 | |
Operating Profit | −175 000 | |
Financial Income | 193 000 | |
Financial Costs | 17 000 | |
Financial Balance | 176 000 | |
Dividends | 0 | |
Net Income | 2 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 837 000 | |
Machinery and Plant Facilities | 361 000 | |
Fixtures | 2 983 000 | |
Total Tangible Assets | 4 181 000 | |
Total Fiancial Fixed Assets | 465 000 | |
Total Fixed Assets | 4 645 000 | |
Stock | 272 000 | |
Total Investments | 0 | |
Cash, Bank | 617 000 | |
Total Current Assets | 6 235 000 | |
Total Assets | 10 880 000 | |
Total Equity | 2 366 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 122 000 | |
Creditors | 1 895 000 | |
Unpaid Taxes | 1 386 000 | |
Dividends | 0 | |
Other Current Debt | 3 459 000 | |
Total Current Debt | 8 393 000 | |
Total Equity and Debt | 10 880 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,08 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | −0,5 % | |
Current Ratio | 0,74 | |
Quick Ratio | 0,77 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 90,65 % |
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