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VALLDAL MAT AS
6210 VALLDAL
Return on Equity
20,04Â %
Current Ratio
3,39
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 673Â 000 | |
Net Income | 812Â 000 | |
Total Assets | 6Â 526Â 000 | |
Total Equity | 4Â 052Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 673Â 000 | |
Expenditure | 29Â 649Â 000 | |
Operating Profit | 1Â 024Â 000 | |
Financial Income | 43Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | 17Â 000 | |
Earnings Before Tax | 1Â 042Â 000 | |
Tax | 230Â 000 | |
Net Income | 812Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 72Â 000 | |
Total Current Assets | 6Â 454Â 000 | |
Total Assets | 6Â 526Â 000 | |
Total Retained Equity | 3Â 702Â 000 | |
Total Equity | 4Â 052Â 000 | |
Total Long-Term Debt | 571Â 000 | |
Total Current Debt | 1Â 903Â 000 | |
Total Equity and Debt | 6Â 526Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30Â 488Â 000 | |
Other Income | 185Â 000 | |
Revenue | 30Â 673Â 000 | |
Cost of Goods Sold | 23Â 100Â 000 | |
Salary Costs | 2Â 778Â 000 | |
Depreciation | 41Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 649Â 000 | |
Operating Profit | 1Â 024Â 000 | |
Financial Income | 43Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | 17Â 000 | |
Dividends | 0 | |
Net Income | 812Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 68Â 000 | |
Total Tangible Assets | 68Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 72Â 000 | |
Stock | 2Â 208Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 365Â 000 | |
Total Current Assets | 6Â 454Â 000 | |
Total Assets | 6Â 526Â 000 | |
Total Equity | 4Â 052Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 571Â 000 | |
Creditors | 1Â 040Â 000 | |
Unpaid Taxes | 178Â 000 | |
Dividends | 0 | |
Other Current Debt | 450Â 000 | |
Total Current Debt | 1Â 903Â 000 | |
Total Equity and Debt | 6Â 526Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,04Â % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | 3,34Â % | |
Current Ratio | 3,39 | |
Quick Ratio | −21,16 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 24,69Â % |
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