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VA-SERVICE AS
5305 FLORVÃ…G
Return on Equity
35,92Â %
Current Ratio
1,36
Debt-to-Equity Ratio
−3,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 996Â 000 | |
Net Income | −639 000 | |
Total Assets | 14Â 151Â 000 | |
Total Equity | −1 779 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 996Â 000 | |
Expenditure | 35Â 366Â 000 | |
Operating Profit | −370 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −268 000 | |
Earnings Before Tax | −639 000 | |
Tax | 0 | |
Net Income | −639 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 692Â 000 | |
Total Current Assets | 13Â 459Â 000 | |
Total Assets | 14Â 151Â 000 | |
Total Retained Equity | −2 179 000 | |
Total Equity | −1 779 000 | |
Total Long-Term Debt | 6Â 064Â 000 | |
Total Current Debt | 9Â 866Â 000 | |
Total Equity and Debt | 14Â 151Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 34Â 882Â 000 | |
Other Income | 114Â 000 | |
Revenue | 34Â 996Â 000 | |
Cost of Goods Sold | 15Â 597Â 000 | |
Salary Costs | 12Â 794Â 000 | |
Depreciation | 127Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 366Â 000 | |
Operating Profit | −370 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −268 000 | |
Dividends | 0 | |
Net Income | −639 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 652Â 000 | |
Total Tangible Assets | 652Â 000 | |
Total Fiancial Fixed Assets | 40Â 000 | |
Total Fixed Assets | 692Â 000 | |
Stock | 5Â 090Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 665Â 000 | |
Total Current Assets | 13Â 459Â 000 | |
Total Assets | 14Â 151Â 000 | |
Total Equity | −1 779 000 | |
Short-Term Group Debt | 4Â 252Â 000 | |
Total Long-Term Debt | 6Â 064Â 000 | |
Creditors | 1Â 831Â 000 | |
Unpaid Taxes | 1Â 658Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 290Â 000 | |
Total Current Debt | 9Â 866Â 000 | |
Total Equity and Debt | 14Â 151Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,92Â % | |
Debt-to-Equity Ratio | −3,41 | |
Operating Profit Margin | −1,06 % | |
Current Ratio | 1,36 | |
Quick Ratio | 2,82 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 55,43Â % |
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