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VARIG FASADE AS
1596 MOSS
Return on Equity
309,85Â %
Current Ratio
0,89
Debt-to-Equity Ratio
−7,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 825Â 000 | |
Net Income | −409 000 | |
Total Assets | 1Â 765Â 000 | |
Total Equity | −132 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 825Â 000 | |
Expenditure | 6Â 137Â 000 | |
Operating Profit | −311 000 | |
Financial Income | 0 | |
Financial Costs | 47Â 000 | |
Financial Balance | −47 000 | |
Earnings Before Tax | −358 000 | |
Tax | 52Â 000 | |
Net Income | −409 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 965Â 000 | |
Total Current Assets | 801Â 000 | |
Total Assets | 1Â 765Â 000 | |
Total Retained Equity | −162 000 | |
Total Equity | −132 000 | |
Total Long-Term Debt | 998Â 000 | |
Total Current Debt | 900Â 000 | |
Total Equity and Debt | 1Â 765Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 527Â 000 | |
Other Income | 299Â 000 | |
Revenue | 5Â 825Â 000 | |
Cost of Goods Sold | 2Â 365Â 000 | |
Salary Costs | 2Â 029Â 000 | |
Depreciation | 222Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 137Â 000 | |
Operating Profit | −311 000 | |
Financial Income | 0 | |
Financial Costs | 47Â 000 | |
Financial Balance | −47 000 | |
Dividends | 0 | |
Net Income | −409 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 892Â 000 | |
Total Tangible Assets | 892Â 000 | |
Total Fiancial Fixed Assets | 73Â 000 | |
Total Fixed Assets | 965Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 505Â 000 | |
Total Current Assets | 801Â 000 | |
Total Assets | 1Â 765Â 000 | |
Total Equity | −132 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 998Â 000 | |
Creditors | 95Â 000 | |
Unpaid Taxes | 280Â 000 | |
Dividends | 0 | |
Other Current Debt | 525Â 000 | |
Total Current Debt | 900Â 000 | |
Total Equity and Debt | 1Â 765Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 309,85Â % | |
Debt-to-Equity Ratio | −7,56 | |
Operating Profit Margin | −5,34 % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,89 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 59,4Â % |
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