VIKHAMMERSTRAND AS
7606 LEVANGER
Return on Equity
264,55Â %
Current Ratio
1,5
Debt-to-Equity Ratio
6,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 192Â 795Â 000 | |
Net Income | 34Â 847Â 000 | |
Total Assets | 301Â 391Â 000 | |
Total Equity | 13Â 172Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 192Â 795Â 000 | |
Expenditure | 145Â 122Â 000 | |
Operating Profit | 47Â 674Â 000 | |
Financial Income | 117Â 000 | |
Financial Costs | 3Â 115Â 000 | |
Financial Balance | −2 998 000 | |
Earnings Before Tax | 44Â 676Â 000 | |
Tax | 9Â 829Â 000 | |
Net Income | 34Â 847Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 301Â 391Â 000 | |
Total Assets | 301Â 391Â 000 | |
Total Retained Equity | 13Â 142Â 000 | |
Total Equity | 13Â 172Â 000 | |
Total Long-Term Debt | 87Â 292Â 000 | |
Total Current Debt | 200Â 927Â 000 | |
Total Equity and Debt | 301Â 391Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 192Â 775Â 000 | |
Other Income | 21Â 000 | |
Revenue | 192Â 795Â 000 | |
Cost of Goods Sold | 144Â 847Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 145Â 122Â 000 | |
Operating Profit | 47Â 674Â 000 | |
Financial Income | 117Â 000 | |
Financial Costs | 3Â 115Â 000 | |
Financial Balance | −2 998 000 | |
Dividends | 0 | |
Net Income | 34Â 847Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 106Â 450Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 728Â 000 | |
Total Current Assets | 301Â 391Â 000 | |
Total Assets | 301Â 391Â 000 | |
Total Equity | 13Â 172Â 000 | |
Short-Term Group Debt | 45Â 216Â 000 | |
Total Long-Term Debt | 87Â 292Â 000 | |
Creditors | 9Â 140Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 604Â 000 | |
Total Current Debt | 200Â 927Â 000 | |
Total Equity and Debt | 301Â 391Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 264,55Â % | |
Debt-to-Equity Ratio | 6,63 | |
Operating Profit Margin | 24,73Â % | |
Current Ratio | 1,5 | |
Quick Ratio | 3,19 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 24,87Â % |
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