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VIDEOVERKSTEDET AS
0751 OSLO
Return on Equity
109,93Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 637Â 000 | |
Net Income | −786 000 | |
Total Assets | 652Â 000 | |
Total Equity | −715 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 637Â 000 | |
Expenditure | 4Â 409Â 000 | |
Operating Profit | −771 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −773 000 | |
Tax | 14Â 000 | |
Net Income | −786 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 000 | |
Total Current Assets | 615Â 000 | |
Total Assets | 652Â 000 | |
Total Retained Equity | −1 203 000 | |
Total Equity | −715 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 367Â 000 | |
Total Equity and Debt | 652Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 637Â 000 | |
Other Income | 0 | |
Revenue | 3Â 637Â 000 | |
Cost of Goods Sold | 227Â 000 | |
Salary Costs | 2Â 677Â 000 | |
Depreciation | 14Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 409Â 000 | |
Operating Profit | −771 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −786 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 000 | |
Total Tangible Assets | 37Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 37Â 000 | |
Stock | 13Â 000 | |
Total Investments | 0 | |
Cash, Bank | 204Â 000 | |
Total Current Assets | 615Â 000 | |
Total Assets | 652Â 000 | |
Total Equity | −715 000 | |
Short-Term Group Debt | 520Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 326Â 000 | |
Unpaid Taxes | 168Â 000 | |
Dividends | 0 | |
Other Current Debt | 353Â 000 | |
Total Current Debt | 1Â 367Â 000 | |
Total Equity and Debt | 652Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 109,93Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −21,2 % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,45 | |
Equity Ratio | −1,1 | |
Gross Profit Margin | 93,76Â % |
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