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VERVET AS
9008 TROMSØ
Return on Equity
118,54Â %
Current Ratio
0,63
Debt-to-Equity Ratio
0,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 313Â 841Â 000 | |
Net Income | 129Â 337Â 000 | |
Total Assets | 1Â 121Â 737Â 000 | |
Total Equity | 109Â 111Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 313Â 841Â 000 | |
Expenditure | 142Â 361Â 000 | |
Operating Profit | 171Â 481Â 000 | |
Financial Income | 604Â 000 | |
Financial Costs | 6Â 355Â 000 | |
Financial Balance | −5 751 000 | |
Earnings Before Tax | 165Â 730Â 000 | |
Tax | 36Â 394Â 000 | |
Net Income | 129Â 337Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 518Â 391Â 000 | |
Total Current Assets | 603Â 346Â 000 | |
Total Assets | 1Â 121Â 737Â 000 | |
Total Retained Equity | 69Â 107Â 000 | |
Total Equity | 109Â 111Â 000 | |
Total Long-Term Debt | 59Â 580Â 000 | |
Total Current Debt | 953Â 047Â 000 | |
Total Equity and Debt | 1Â 121Â 737Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 313Â 841Â 000 | |
Other Income | 0 | |
Revenue | 313Â 841Â 000 | |
Cost of Goods Sold | 126Â 871Â 000 | |
Salary Costs | 0 | |
Depreciation | 5Â 515Â 000 | |
Impairment | 0 | |
Expenditure | 142Â 361Â 000 | |
Operating Profit | 171Â 481Â 000 | |
Financial Income | 604Â 000 | |
Financial Costs | 6Â 355Â 000 | |
Financial Balance | −5 751 000 | |
Dividends | 0 | |
Net Income | 129Â 337Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 143Â 290Â 000 | |
Machinery and Plant Facilities | 350Â 261Â 000 | |
Fixtures | 5Â 269Â 000 | |
Total Tangible Assets | 498Â 819Â 000 | |
Total Fiancial Fixed Assets | 19Â 572Â 000 | |
Total Fixed Assets | 518Â 391Â 000 | |
Stock | 530Â 805Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 254Â 000 | |
Total Current Assets | 603Â 346Â 000 | |
Total Assets | 1Â 121Â 737Â 000 | |
Total Equity | 109Â 111Â 000 | |
Short-Term Group Debt | 188Â 904Â 000 | |
Total Long-Term Debt | 59Â 580Â 000 | |
Creditors | 32Â 772Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 268Â 000 | |
Total Current Debt | 953Â 047Â 000 | |
Total Equity and Debt | 1Â 121Â 737Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 118,54Â % | |
Debt-to-Equity Ratio | 0,55 | |
Operating Profit Margin | 54,64Â % | |
Current Ratio | 0,63 | |
Quick Ratio | 1,43 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 59,57Â % |
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