VML MAP NORWAY
1707 SARPSBORG
Return on Equity
95,84 %
Current Ratio
1,88
Debt-to-Equity Ratio
0,03
Key figures (DKK) | 2022 | |
---|---|---|
Revenue | 652 340 000 | |
Net Income | 131 723 000 | |
Total Assets | 262 379 000 | |
Total Equity | 137 437 000 |
Income (DKK) | 2022 | |
---|---|---|
Revenue | 652 340 000 | |
Expenditure | 501 563 000 | |
Operating Profit | 150 777 000 | |
Financial Income | 17 212 000 | |
Financial Costs | 3 719 000 | |
Financial Balance | 13 493 000 | |
Earnings Before Tax | 164 270 000 | |
Tax | 32 547 000 | |
Net Income | 131 723 000 |
Balance (DKK) | 2022 | |
---|---|---|
Total Fixed Assets | 35 143 000 | |
Total Current Assets | 227 236 000 | |
Total Assets | 262 379 000 | |
Total Retained Equity | 136 237 000 | |
Total Equity | 137 437 000 | |
Total Long-Term Debt | 4 158 000 | |
Total Current Debt | 120 784 000 | |
Total Equity and Debt | 262 379 000 |
Cash flow (DKK) | 2022 | |
---|---|---|
Sales Income | 652 340 000 | |
Other Income | 0 | |
Revenue | 652 340 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 295 682 000 | |
Depreciation | 6 788 000 | |
Impairment | 0 | |
Expenditure | 501 563 000 | |
Operating Profit | 150 777 000 | |
Financial Income | 17 212 000 | |
Financial Costs | 3 719 000 | |
Financial Balance | 13 493 000 | |
Dividends | 0 | |
Net Income | 131 723 000 |
Balance details (DKK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 32 768 000 | |
Total Tangible Assets | 32 768 000 | |
Total Fiancial Fixed Assets | 2 375 000 | |
Total Fixed Assets | 35 143 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 57 000 | |
Total Current Assets | 227 236 000 | |
Total Assets | 262 379 000 | |
Total Equity | 137 437 000 | |
Short-Term Group Debt | 39 577 000 | |
Total Long-Term Debt | 4 158 000 | |
Creditors | 11 213 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 60 114 000 | |
Total Current Debt | 120 784 000 | |
Total Equity and Debt | 262 379 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 95,84 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 23,11 % | |
Current Ratio | 1,88 | |
Quick Ratio | 1,88 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 100 % |
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