VALDRES MILJØRENS AS
2930 BAGN
Return on Equity
−7,97 %
Current Ratio
1 030
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −425 000 | |
| Total Assets | 5 335 000 | |
| Total Equity | 5 330 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 165 000 | |
| Operating Profit | −165 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 269 000 | |
| Financial Balance | −259 000 | |
| Earnings Before Tax | −425 000 | |
| Tax | 0 | |
| Net Income | −425 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 185 000 | |
| Total Current Assets | 5 150 000 | |
| Total Assets | 5 335 000 | |
| Total Retained Equity | 5 226 000 | |
| Total Equity | 5 330 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5 000 | |
| Total Equity and Debt | 5 335 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 60 000 | |
| Impairment | 0 | |
| Expenditure | 165 000 | |
| Operating Profit | −165 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 269 000 | |
| Financial Balance | −259 000 | |
| Dividends | 0 | |
| Net Income | −425 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 185 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 185 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 185 000 | |
| Stock | 0 | |
| Total Investments | 4 591 000 | |
| Cash, Bank | 552 000 | |
| Total Current Assets | 5 150 000 | |
| Total Assets | 5 335 000 | |
| Total Equity | 5 330 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 5 000 | |
| Total Current Debt | 5 000 | |
| Total Equity and Debt | 5 335 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,97 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1 030 | |
| Quick Ratio | 1 030 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | - |
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