![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
NORGESHUS VARHAUG AS
4360 VARHAUG
Return on Equity
−23,11 %
Current Ratio
1,45
Debt-to-Equity Ratio
1,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 739Â 000 | |
Net Income | −299 000 | |
Total Assets | 10Â 102Â 000 | |
Total Equity | 1Â 294Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 739Â 000 | |
Expenditure | 20Â 082Â 000 | |
Operating Profit | −343 000 | |
Financial Income | 125Â 000 | |
Financial Costs | 162Â 000 | |
Financial Balance | −37 000 | |
Earnings Before Tax | −380 000 | |
Tax | −81 000 | |
Net Income | −299 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 199Â 000 | |
Total Current Assets | 9Â 902Â 000 | |
Total Assets | 10Â 102Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 1Â 294Â 000 | |
Total Long-Term Debt | 1Â 995Â 000 | |
Total Current Debt | 6Â 813Â 000 | |
Total Equity and Debt | 10Â 102Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 739Â 000 | |
Other Income | 0 | |
Revenue | 19Â 739Â 000 | |
Cost of Goods Sold | 18Â 654Â 000 | |
Salary Costs | 751Â 000 | |
Depreciation | 67Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 082Â 000 | |
Operating Profit | −343 000 | |
Financial Income | 125Â 000 | |
Financial Costs | 162Â 000 | |
Financial Balance | −37 000 | |
Dividends | 0 | |
Net Income | −299 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 199Â 000 | |
Total Tangible Assets | 199Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 199Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 508Â 000 | |
Total Current Assets | 9Â 902Â 000 | |
Total Assets | 10Â 102Â 000 | |
Total Equity | 1Â 294Â 000 | |
Short-Term Group Debt | 1Â 941Â 000 | |
Total Long-Term Debt | 1Â 995Â 000 | |
Creditors | 4Â 208Â 000 | |
Unpaid Taxes | 43Â 000 | |
Dividends | 0 | |
Other Current Debt | 621Â 000 | |
Total Current Debt | 6Â 813Â 000 | |
Total Equity and Debt | 10Â 102Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −23,11 % | |
Debt-to-Equity Ratio | 1,54 | |
Operating Profit Margin | −1,74 % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,45 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 5,5Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)