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VESTERÅLEN DEKKSENTER AS
8400 SORTLAND
Return on Equity
−8,39 %
Current Ratio
1,3
Debt-to-Equity Ratio
0,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 444 000 | |
Net Income | −62 000 | |
Total Assets | 2 622 000 | |
Total Equity | 739 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 444 000 | |
Expenditure | 7 412 000 | |
Operating Profit | 31 000 | |
Financial Income | 9 000 | |
Financial Costs | 111 000 | |
Financial Balance | −102 000 | |
Earnings Before Tax | −70 000 | |
Tax | −8 000 | |
Net Income | −62 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 933 000 | |
Total Current Assets | 1 689 000 | |
Total Assets | 2 622 000 | |
Total Retained Equity | −52 000 | |
Total Equity | 739 000 | |
Total Long-Term Debt | 582 000 | |
Total Current Debt | 1 301 000 | |
Total Equity and Debt | 2 622 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 410 000 | |
Other Income | 34 000 | |
Revenue | 7 444 000 | |
Cost of Goods Sold | 4 302 000 | |
Salary Costs | 1 676 000 | |
Depreciation | 185 000 | |
Impairment | 0 | |
Expenditure | 7 412 000 | |
Operating Profit | 31 000 | |
Financial Income | 9 000 | |
Financial Costs | 111 000 | |
Financial Balance | −102 000 | |
Dividends | 0 | |
Net Income | −62 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 924 000 | |
Total Tangible Assets | 924 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 933 000 | |
Stock | 720 000 | |
Total Investments | 0 | |
Cash, Bank | 136 000 | |
Total Current Assets | 1 689 000 | |
Total Assets | 2 622 000 | |
Total Equity | 739 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 582 000 | |
Creditors | 515 000 | |
Unpaid Taxes | 200 000 | |
Dividends | 0 | |
Other Current Debt | 148 000 | |
Total Current Debt | 1 301 000 | |
Total Equity and Debt | 2 622 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,39 % | |
Debt-to-Equity Ratio | 0,79 | |
Operating Profit Margin | 0,42 % | |
Current Ratio | 1,3 | |
Quick Ratio | 2,91 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 42,21 % |
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