VINSRYGG VVS AS
6783 STRYN
Return on Equity
27,38Â %
Current Ratio
1,62
Debt-to-Equity Ratio
0,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 226Â 000 | |
Net Income | 546Â 000 | |
Total Assets | 6Â 908Â 000 | |
Total Equity | 1Â 994Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 226Â 000 | |
Expenditure | 22Â 481Â 000 | |
Operating Profit | 746Â 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 71Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | 701Â 000 | |
Tax | 155Â 000 | |
Net Income | 546Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 836Â 000 | |
Total Current Assets | 6Â 072Â 000 | |
Total Assets | 6Â 908Â 000 | |
Total Retained Equity | 1Â 794Â 000 | |
Total Equity | 1Â 994Â 000 | |
Total Long-Term Debt | 1Â 168Â 000 | |
Total Current Debt | 3Â 746Â 000 | |
Total Equity and Debt | 6Â 908Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 226Â 000 | |
Other Income | 0 | |
Revenue | 23Â 226Â 000 | |
Cost of Goods Sold | 14Â 451Â 000 | |
Salary Costs | 5Â 310Â 000 | |
Depreciation | 115Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 481Â 000 | |
Operating Profit | 746Â 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 71Â 000 | |
Financial Balance | −46 000 | |
Dividends | 100Â 000 | |
Net Income | 546Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 39Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 424Â 000 | |
Total Tangible Assets | 463Â 000 | |
Total Fiancial Fixed Assets | 372Â 000 | |
Total Fixed Assets | 836Â 000 | |
Stock | 1Â 449Â 000 | |
Total Investments | 0 | |
Cash, Bank | 364Â 000 | |
Total Current Assets | 6Â 072Â 000 | |
Total Assets | 6Â 908Â 000 | |
Total Equity | 1Â 994Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 168Â 000 | |
Creditors | 1Â 928Â 000 | |
Unpaid Taxes | 1Â 134Â 000 | |
Dividends | 100Â 000 | |
Other Current Debt | 519Â 000 | |
Total Current Debt | 3Â 746Â 000 | |
Total Equity and Debt | 6Â 908Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,38Â % | |
Debt-to-Equity Ratio | 0,59 | |
Operating Profit Margin | 3,21Â % | |
Current Ratio | 1,62 | |
Quick Ratio | 2,64 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 37,78Â % |
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