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VEIEN TILBAKE AS
3044 DRAMMEN
Return on Equity
25,9 %
Current Ratio
1,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 386 000 | |
Net Income | 253 000 | |
Total Assets | 2 033 000 | |
Total Equity | 977 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 386 000 | |
Expenditure | 8 134 000 | |
Operating Profit | 251 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Earnings Before Tax | 253 000 | |
Tax | 0 | |
Net Income | 253 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 207 000 | |
Total Current Assets | 1 826 000 | |
Total Assets | 2 033 000 | |
Total Retained Equity | 952 000 | |
Total Equity | 977 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 056 000 | |
Total Equity and Debt | 2 033 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 474 000 | |
Other Income | 7 912 000 | |
Revenue | 8 386 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 5 397 000 | |
Depreciation | 66 000 | |
Impairment | 0 | |
Expenditure | 8 134 000 | |
Operating Profit | 251 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Dividends | 0 | |
Net Income | 253 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 207 000 | |
Total Tangible Assets | 207 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 207 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 418 000 | |
Total Current Assets | 1 826 000 | |
Total Assets | 2 033 000 | |
Total Equity | 977 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 157 000 | |
Unpaid Taxes | 411 000 | |
Dividends | 0 | |
Other Current Debt | 489 000 | |
Total Current Debt | 1 056 000 | |
Total Equity and Debt | 2 033 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,9 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,99 % | |
Current Ratio | 1,73 | |
Quick Ratio | 1,73 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 100 % |
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