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STIFTELSEN VESTFOSSEN KUNSTLABORATORIUM
3320 VESTFOSSEN
Return on Equity
−5,45 %
Current Ratio
0,61
Debt-to-Equity Ratio
−0,86
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 800Â 000 | |
Net Income | 124Â 000 | |
Total Assets | 1Â 234Â 000 | |
Total Equity | −2 275 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 800Â 000 | |
Expenditure | 8Â 647Â 000 | |
Operating Profit | 155Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 32Â 000 | |
Financial Balance | −31 000 | |
Earnings Before Tax | 124Â 000 | |
Tax | 0 | |
Net Income | 124Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 285Â 000 | |
Total Current Assets | 949Â 000 | |
Total Assets | 1Â 234Â 000 | |
Total Retained Equity | −2 315 000 | |
Total Equity | −2 275 000 | |
Total Long-Term Debt | 1Â 964Â 000 | |
Total Current Debt | 1Â 545Â 000 | |
Total Equity and Debt | 1Â 234Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 116Â 000 | |
Other Income | 7Â 685Â 000 | |
Revenue | 8Â 800Â 000 | |
Cost of Goods Sold | 1Â 536Â 000 | |
Salary Costs | 3Â 164Â 000 | |
Depreciation | 192Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 647Â 000 | |
Operating Profit | 155Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 32Â 000 | |
Financial Balance | −31 000 | |
Dividends | 0 | |
Net Income | 124Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 17Â 000 | |
Machinery and Plant Facilities | 73Â 000 | |
Fixtures | 196Â 000 | |
Total Tangible Assets | 285Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 285Â 000 | |
Stock | 10Â 000 | |
Total Investments | 0 | |
Cash, Bank | 154Â 000 | |
Total Current Assets | 949Â 000 | |
Total Assets | 1Â 234Â 000 | |
Total Equity | −2 275 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 964Â 000 | |
Creditors | 124Â 000 | |
Unpaid Taxes | 128Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 294Â 000 | |
Total Current Debt | 1Â 545Â 000 | |
Total Equity and Debt | 1Â 234Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,45 % | |
Debt-to-Equity Ratio | −0,86 | |
Operating Profit Margin | 1,76Â % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,62 | |
Equity Ratio | −1,84 | |
Gross Profit Margin | 82,55Â % |
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