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VENDINGROBOTICS AS
1640 RÃ…DE
Return on Equity
38,71Â %
Current Ratio
7,29
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 657Â 000 | |
Net Income | 1Â 288Â 000 | |
Total Assets | 3Â 974Â 000 | |
Total Equity | 3Â 327Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 657Â 000 | |
Expenditure | 5Â 188Â 000 | |
Operating Profit | 1Â 469Â 000 | |
Financial Income | 162Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | 45Â 000 | |
Earnings Before Tax | 1Â 514Â 000 | |
Tax | 226Â 000 | |
Net Income | 1Â 288Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 000 | |
Total Current Assets | 3Â 944Â 000 | |
Total Assets | 3Â 974Â 000 | |
Total Retained Equity | 3Â 297Â 000 | |
Total Equity | 3Â 327Â 000 | |
Total Long-Term Debt | 107Â 000 | |
Total Current Debt | 541Â 000 | |
Total Equity and Debt | 3Â 974Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 657Â 000 | |
Other Income | 0 | |
Revenue | 6Â 657Â 000 | |
Cost of Goods Sold | 2Â 845Â 000 | |
Salary Costs | 1Â 914Â 000 | |
Depreciation | 10Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 188Â 000 | |
Operating Profit | 1Â 469Â 000 | |
Financial Income | 162Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | 45Â 000 | |
Dividends | 0 | |
Net Income | 1Â 288Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 30Â 000 | |
Total Tangible Assets | 30Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30Â 000 | |
Stock | 17Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 410Â 000 | |
Total Current Assets | 3Â 944Â 000 | |
Total Assets | 3Â 974Â 000 | |
Total Equity | 3Â 327Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 107Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 180Â 000 | |
Dividends | 0 | |
Other Current Debt | 141Â 000 | |
Total Current Debt | 541Â 000 | |
Total Equity and Debt | 3Â 974Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,71Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 22,07Â % | |
Current Ratio | 7,29 | |
Quick Ratio | 7,53 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 57,26Â % |
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