
VASSET TEKSTIL AS
6036 MAUSEIDVÃ…G
Return on Equity
77,65Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 360Â 000 | |
Net Income | 462Â 000 | |
Total Assets | 2Â 551Â 000 | |
Total Equity | 595Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 360Â 000 | |
Expenditure | 762Â 000 | |
Operating Profit | 600Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 596Â 000 | |
Tax | 133Â 000 | |
Net Income | 462Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 554Â 000 | |
Total Current Assets | 1Â 997Â 000 | |
Total Assets | 2Â 551Â 000 | |
Total Retained Equity | 571Â 000 | |
Total Equity | 595Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 956Â 000 | |
Total Equity and Debt | 2Â 551Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 360Â 000 | |
Other Income | 0 | |
Revenue | 1Â 360Â 000 | |
Cost of Goods Sold | 123Â 000 | |
Salary Costs | 20Â 000 | |
Depreciation | 121Â 000 | |
Impairment | 0 | |
Expenditure | 762Â 000 | |
Operating Profit | 600Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 462Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 343Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 211Â 000 | |
Total Tangible Assets | 554Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 554Â 000 | |
Stock | 225Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 404Â 000 | |
Total Current Assets | 1Â 997Â 000 | |
Total Assets | 2Â 551Â 000 | |
Total Equity | 595Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −25 000 | |
Unpaid Taxes | 94Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 743Â 000 | |
Total Current Debt | 1Â 956Â 000 | |
Total Equity and Debt | 2Â 551Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 77,65Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 44,12Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 90,96Â % |
