UPPSTAD VVS AS
4748 RYSSTAD
Return on Equity
58,58Â %
Current Ratio
1,31
Debt-to-Equity Ratio
6,55
Key figures (NOK) | 2022 |
---|---|
Revenue | 16Â 595Â 000 |
Net Income | 529Â 000 |
Total Assets | 11Â 277Â 000 |
Total Equity | 903Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 16Â 595Â 000 |
Expenditure | 15Â 931Â 000 |
Operating Profit | 664Â 000 |
Financial Income | 10Â 000 |
Financial Costs | 49Â 000 |
Financial Balance | −39 000 |
Earnings Before Tax | 625Â 000 |
Tax | 96Â 000 |
Net Income | 529Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 414Â 000 |
Total Current Assets | 5Â 864Â 000 |
Total Assets | 11Â 277Â 000 |
Total Retained Equity | 873Â 000 |
Total Equity | 903Â 000 |
Total Long-Term Debt | 5Â 912Â 000 |
Total Current Debt | 4Â 462Â 000 |
Total Equity and Debt | 11Â 277Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16Â 229Â 000 |
Other Income | 366Â 000 |
Revenue | 16Â 595Â 000 |
Cost of Goods Sold | 9Â 687Â 000 |
Salary Costs | 3Â 899Â 000 |
Depreciation | 443Â 000 |
Impairment | 0 |
Expenditure | 15Â 931Â 000 |
Operating Profit | 664Â 000 |
Financial Income | 10Â 000 |
Financial Costs | 49Â 000 |
Financial Balance | −39 000 |
Dividends | 0 |
Net Income | 529Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 31Â 000 |
Real Eastate | 4Â 100Â 000 |
Machinery and Plant Facilities | 768Â 000 |
Fixtures | 201Â 000 |
Total Tangible Assets | 5Â 069Â 000 |
Total Fiancial Fixed Assets | 314Â 000 |
Total Fixed Assets | 5Â 414Â 000 |
Stock | 1Â 105Â 000 |
Total Investments | 0 |
Cash, Bank | 93Â 000 |
Total Current Assets | 5Â 864Â 000 |
Total Assets | 11Â 277Â 000 |
Total Equity | 903Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 912Â 000 |
Creditors | 2Â 901Â 000 |
Unpaid Taxes | 737Â 000 |
Dividends | 0 |
Other Current Debt | 573Â 000 |
Total Current Debt | 4Â 462Â 000 |
Total Equity and Debt | 11Â 277Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 58,58Â % |
Debt-to-Equity Ratio | 6,55 |
Operating Profit Margin | 4Â % |
Current Ratio | 1,31 |
Quick Ratio | 1,75 |
Equity Ratio | 0,08 |
Gross Profit Margin | 41,63Â % |
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