VESLESTØLEN AS
3550 GOL
Return on Equity
77,65 %
Current Ratio
5,27
Debt-to-Equity Ratio
4,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 286 000 |
| Net Income | 695 000 |
| Total Assets | 5 542 000 |
| Total Equity | 895 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 286 000 |
| Expenditure | 2 189 000 |
| Operating Profit | 1 096 000 |
| Financial Income | 7 000 |
| Financial Costs | 212 000 |
| Financial Balance | −205 000 |
| Earnings Before Tax | 891 000 |
| Tax | 196 000 |
| Net Income | 695 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 44 000 |
| Total Current Assets | 5 498 000 |
| Total Assets | 5 542 000 |
| Total Retained Equity | 695 000 |
| Total Equity | 895 000 |
| Total Long-Term Debt | 3 604 000 |
| Total Current Debt | 1 043 000 |
| Total Equity and Debt | 5 542 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 286 000 |
| Other Income | 0 |
| Revenue | 3 286 000 |
| Cost of Goods Sold | 2 110 000 |
| Salary Costs | 0 |
| Depreciation | 6 000 |
| Impairment | 0 |
| Expenditure | 2 189 000 |
| Operating Profit | 1 096 000 |
| Financial Income | 7 000 |
| Financial Costs | 212 000 |
| Financial Balance | −205 000 |
| Dividends | 0 |
| Net Income | 695 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 44 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 44 000 |
| Stock | 4 727 000 |
| Total Investments | 0 |
| Cash, Bank | 771 000 |
| Total Current Assets | 5 498 000 |
| Total Assets | 5 542 000 |
| Total Equity | 895 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 604 000 |
| Creditors | 10 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 837 000 |
| Total Current Debt | 1 043 000 |
| Total Equity and Debt | 5 542 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 77,65 % |
| Debt-to-Equity Ratio | 4,03 |
| Operating Profit Margin | 33,35 % |
| Current Ratio | 5,27 |
| Quick Ratio | −1,49 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 35,79 % |
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