VSA AS
5396 VESTRE VINNESVÃ…G
Return on Equity
87,43Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 350Â 000 | |
Net Income | 146Â 000 | |
Total Assets | 1Â 540Â 000 | |
Total Equity | 167Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 350Â 000 | |
Expenditure | 4Â 166Â 000 | |
Operating Profit | 184Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 185Â 000 | |
Tax | 39Â 000 | |
Net Income | 146Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 540Â 000 | |
Total Assets | 1Â 540Â 000 | |
Total Retained Equity | 137Â 000 | |
Total Equity | 167Â 000 | |
Total Long-Term Debt | 100Â 000 | |
Total Current Debt | 1Â 273Â 000 | |
Total Equity and Debt | 1Â 540Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 944Â 000 | |
Other Income | 406Â 000 | |
Revenue | 4Â 350Â 000 | |
Cost of Goods Sold | 3Â 014Â 000 | |
Salary Costs | 812Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 166Â 000 | |
Operating Profit | 184Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 146Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 489Â 000 | |
Total Current Assets | 1Â 540Â 000 | |
Total Assets | 1Â 540Â 000 | |
Total Equity | 167Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 100Â 000 | |
Creditors | 844Â 000 | |
Unpaid Taxes | 146Â 000 | |
Dividends | 0 | |
Other Current Debt | 245Â 000 | |
Total Current Debt | 1Â 273Â 000 | |
Total Equity and Debt | 1Â 540Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,43Â % | |
Debt-to-Equity Ratio | 0,6 | |
Operating Profit Margin | 4,23Â % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 30,71Â % |
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