
IDLAND VVS AS
4322 SANDNES
Return on Equity
56,55 %
Current Ratio
1,37
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 650 000 | |
Net Income | 1 261 000 | |
Total Assets | 6 864 000 | |
Total Equity | 2 230 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 650 000 | |
Expenditure | 9 100 000 | |
Operating Profit | 1 551 000 | |
Financial Income | 92 000 | |
Financial Costs | 39 000 | |
Financial Balance | 53 000 | |
Earnings Before Tax | 1 604 000 | |
Tax | 343 000 | |
Net Income | 1 261 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 973 000 | |
Total Current Assets | 4 891 000 | |
Total Assets | 6 864 000 | |
Total Retained Equity | 2 200 000 | |
Total Equity | 2 230 000 | |
Total Long-Term Debt | 1 069 000 | |
Total Current Debt | 3 565 000 | |
Total Equity and Debt | 6 864 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 556 000 | |
Other Income | 94 000 | |
Revenue | 10 650 000 | |
Cost of Goods Sold | 3 795 000 | |
Salary Costs | 3 816 000 | |
Depreciation | 340 000 | |
Impairment | 0 | |
Expenditure | 9 100 000 | |
Operating Profit | 1 551 000 | |
Financial Income | 92 000 | |
Financial Costs | 39 000 | |
Financial Balance | 53 000 | |
Dividends | 0 | |
Net Income | 1 261 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 181 000 | |
Fixtures | 12 000 | |
Total Tangible Assets | 1 193 000 | |
Total Fiancial Fixed Assets | 780 000 | |
Total Fixed Assets | 1 973 000 | |
Stock | 109 000 | |
Total Investments | 0 | |
Cash, Bank | 1 558 000 | |
Total Current Assets | 4 891 000 | |
Total Assets | 6 864 000 | |
Total Equity | 2 230 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 069 000 | |
Creditors | 437 000 | |
Unpaid Taxes | 810 000 | |
Dividends | 0 | |
Other Current Debt | 399 000 | |
Total Current Debt | 3 565 000 | |
Total Equity and Debt | 6 864 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 56,55 % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | 14,56 % | |
Current Ratio | 1,37 | |
Quick Ratio | 1,42 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 64,37 % |
