![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
VEDAL UTVIKLING AS
0281 OSLO
Return on Equity
−22,29 %
Current Ratio
1,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 903Â 000 | |
Net Income | −3 336 000 | |
Total Assets | 28Â 777Â 000 | |
Total Equity | 14Â 966Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 903Â 000 | |
Expenditure | 31Â 383Â 000 | |
Operating Profit | −4 479 000 | |
Financial Income | 327Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 325Â 000 | |
Earnings Before Tax | −4 154 000 | |
Tax | −818 000 | |
Net Income | −3 336 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 683Â 000 | |
Total Current Assets | 26Â 094Â 000 | |
Total Assets | 28Â 777Â 000 | |
Total Retained Equity | 2Â 164Â 000 | |
Total Equity | 14Â 966Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 13Â 811Â 000 | |
Total Equity and Debt | 28Â 777Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 903Â 000 | |
Other Income | 0 | |
Revenue | 26Â 903Â 000 | |
Cost of Goods Sold | 2Â 220Â 000 | |
Salary Costs | 20Â 980Â 000 | |
Depreciation | 165Â 000 | |
Impairment | 0 | |
Expenditure | 31Â 383Â 000 | |
Operating Profit | −4 479 000 | |
Financial Income | 327Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 325Â 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | −3 336 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 116Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 874Â 000 | |
Total Tangible Assets | 874Â 000 | |
Total Fiancial Fixed Assets | 693Â 000 | |
Total Fixed Assets | 2Â 683Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 19Â 013Â 000 | |
Total Current Assets | 26Â 094Â 000 | |
Total Assets | 28Â 777Â 000 | |
Total Equity | 14Â 966Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 954Â 000 | |
Unpaid Taxes | 1Â 364Â 000 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 6Â 493Â 000 | |
Total Current Debt | 13Â 811Â 000 | |
Total Equity and Debt | 28Â 777Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −22,29 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −16,65 % | |
Current Ratio | 1,89 | |
Quick Ratio | 1,89 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 91,75Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)