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VEST MEDIA AS
6005 Ã…LESUND
Return on Equity
−9,94 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 838Â 000 | |
Net Income | 53Â 000 | |
Total Assets | 240Â 000 | |
Total Equity | −533 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 838Â 000 | |
Expenditure | 1Â 711Â 000 | |
Operating Profit | 127Â 000 | |
Financial Income | 0 | |
Financial Costs | 73Â 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | 53Â 000 | |
Tax | 0 | |
Net Income | 53Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 148Â 000 | |
Total Current Assets | 93Â 000 | |
Total Assets | 240Â 000 | |
Total Retained Equity | −633 000 | |
Total Equity | −533 000 | |
Total Long-Term Debt | 121Â 000 | |
Total Current Debt | 653Â 000 | |
Total Equity and Debt | 240Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 838Â 000 | |
Other Income | 0 | |
Revenue | 1Â 838Â 000 | |
Cost of Goods Sold | 767Â 000 | |
Salary Costs | 456Â 000 | |
Depreciation | 17Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 711Â 000 | |
Operating Profit | 127Â 000 | |
Financial Income | 0 | |
Financial Costs | 73Â 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | 53Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 116Â 000 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 143Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 148Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 93Â 000 | |
Total Assets | 240Â 000 | |
Total Equity | −533 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 121Â 000 | |
Creditors | 433Â 000 | |
Unpaid Taxes | 49Â 000 | |
Dividends | 0 | |
Other Current Debt | 171Â 000 | |
Total Current Debt | 653Â 000 | |
Total Equity and Debt | 240Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,94 % | |
Debt-to-Equity Ratio | −0,23 | |
Operating Profit Margin | 6,91Â % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,14 | |
Equity Ratio | −2,22 | |
Gross Profit Margin | 58,27Â % |
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