VP MASTERS NORWAY
LT-14182 VILNIAUS R. SAV
Return on Equity
400,85Â %
Current Ratio
0,58
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 761Â 000 | |
| Net Income | 938Â 000 | |
| Total Assets | 1Â 691Â 000 | |
| Total Equity | 234Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 761Â 000 | |
| Expenditure | 4Â 557Â 000 | |
| Operating Profit | 1Â 204Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1Â 203Â 000 | |
| Tax | 266Â 000 | |
| Net Income | 938Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 896Â 000 | |
| Total Current Assets | 796Â 000 | |
| Total Assets | 1Â 691Â 000 | |
| Total Retained Equity | 237Â 000 | |
| Total Equity | 234Â 000 | |
| Total Long-Term Debt | 79Â 000 | |
| Total Current Debt | 1Â 379Â 000 | |
| Total Equity and Debt | 1Â 691Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 5Â 761Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 761Â 000 | |
| Cost of Goods Sold | 16Â 000 | |
| Salary Costs | 4Â 107Â 000 | |
| Depreciation | 148Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 557Â 000 | |
| Operating Profit | 1Â 204Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 938Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 896Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 896Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 896Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 626Â 000 | |
| Total Current Assets | 796Â 000 | |
| Total Assets | 1Â 691Â 000 | |
| Total Equity | 234Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 79Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 791Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 349Â 000 | |
| Total Current Debt | 1Â 379Â 000 | |
| Total Equity and Debt | 1Â 691Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 400,85Â % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | 20,9Â % | |
| Current Ratio | 0,58 | |
| Quick Ratio | 0,58 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 99,72Â % |
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