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VITAMIN HOLDING AS
5058 BERGEN
Return on Equity
−4,73 %
Current Ratio
0,31
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 000 | |
Net Income | −619 000 | |
Total Assets | 15Â 665Â 000 | |
Total Equity | 13Â 091Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 000 | |
Expenditure | 630Â 000 | |
Operating Profit | −607 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −607 000 | |
Tax | 13Â 000 | |
Net Income | −619 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 536Â 000 | |
Total Current Assets | 128Â 000 | |
Total Assets | 15Â 665Â 000 | |
Total Retained Equity | 9Â 061Â 000 | |
Total Equity | 13Â 091Â 000 | |
Total Long-Term Debt | 4Â 319Â 000 | |
Total Current Debt | 414Â 000 | |
Total Equity and Debt | 15Â 665Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 000 | |
Other Income | 0 | |
Revenue | 23Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 23Â 000 | |
Depreciation | 200Â 000 | |
Impairment | 0 | |
Expenditure | 630Â 000 | |
Operating Profit | −607 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −619 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 333Â 000 | |
Total Tangible Assets | 1Â 333Â 000 | |
Total Fiancial Fixed Assets | 14Â 203Â 000 | |
Total Fixed Assets | 15Â 536Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 128Â 000 | |
Total Assets | 15Â 665Â 000 | |
Total Equity | 13Â 091Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 319Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 394Â 000 | |
Total Current Debt | 414Â 000 | |
Total Equity and Debt | 15Â 665Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,73 % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | −2 639,13 % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,31 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 100Â % |
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