VOLSTAD AS
6018 Ã…LESUND
Return on Equity
−9,1 %
Current Ratio
3,38
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 442Â 000 | |
Net Income | −44 400 000 | |
Total Assets | 845Â 575Â 000 | |
Total Equity | 487Â 934Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 442Â 000 | |
Expenditure | 7Â 410Â 000 | |
Operating Profit | −6 968 000 | |
Financial Income | −30 670 000 | |
Financial Costs | 7Â 273Â 000 | |
Financial Balance | −37 943 000 | |
Earnings Before Tax | −44 911 000 | |
Tax | −512 000 | |
Net Income | −44 400 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 180Â 005Â 000 | |
Total Current Assets | 665Â 569Â 000 | |
Total Assets | 845Â 575Â 000 | |
Total Retained Equity | 448Â 302Â 000 | |
Total Equity | 487Â 934Â 000 | |
Total Long-Term Debt | 160Â 774Â 000 | |
Total Current Debt | 196Â 867Â 000 | |
Total Equity and Debt | 845Â 575Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 442Â 000 | |
Revenue | 442Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3Â 667Â 000 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 410Â 000 | |
Operating Profit | −6 968 000 | |
Financial Income | −30 670 000 | |
Financial Costs | 7Â 273Â 000 | |
Financial Balance | −37 943 000 | |
Dividends | 0 | |
Net Income | −44 400 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 14Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 179Â 991Â 000 | |
Total Fixed Assets | 180Â 005Â 000 | |
Stock | 0 | |
Total Investments | 554Â 283Â 000 | |
Cash, Bank | 100Â 897Â 000 | |
Total Current Assets | 665Â 569Â 000 | |
Total Assets | 845Â 575Â 000 | |
Total Equity | 487Â 934Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 160Â 774Â 000 | |
Creditors | 74Â 000 | |
Unpaid Taxes | 250Â 000 | |
Dividends | 0 | |
Other Current Debt | 157Â 004Â 000 | |
Total Current Debt | 196Â 867Â 000 | |
Total Equity and Debt | 845Â 575Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,1 % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | −1 576,47 % | |
Current Ratio | 3,38 | |
Quick Ratio | 3,38 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 100Â % |
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