VOLUE AS
0186 OSLO
Return on Equity
2,37Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 219Â 468Â 000 | |
Net Income | 19Â 166Â 000 | |
Total Assets | 1Â 860Â 564Â 000 | |
Total Equity | 808Â 726Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 219Â 468Â 000 | |
Expenditure | 1Â 179Â 315Â 000 | |
Operating Profit | 40Â 153Â 000 | |
Financial Income | 15Â 938Â 000 | |
Financial Costs | 19Â 847Â 000 | |
Financial Balance | −3 909 000 | |
Earnings Before Tax | 36Â 244Â 000 | |
Tax | 17Â 078Â 000 | |
Net Income | 19Â 166Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 787Â 695Â 000 | |
Total Current Assets | 1Â 072Â 869Â 000 | |
Total Assets | 1Â 860Â 564Â 000 | |
Total Retained Equity | −3 691 918 000 | |
Total Equity | 808Â 726Â 000 | |
Total Long-Term Debt | 115Â 665Â 000 | |
Total Current Debt | 936Â 174Â 000 | |
Total Equity and Debt | 1Â 860Â 565Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 216Â 896Â 000 | |
Other Income | 2Â 572Â 000 | |
Revenue | 1Â 219Â 468Â 000 | |
Cost of Goods Sold | 206Â 982Â 000 | |
Salary Costs | 632Â 543Â 000 | |
Depreciation | 106Â 470Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 179Â 315Â 000 | |
Operating Profit | 40Â 153Â 000 | |
Financial Income | 15Â 938Â 000 | |
Financial Costs | 19Â 847Â 000 | |
Financial Balance | −3 909 000 | |
Dividends | 0 | |
Net Income | 19Â 166Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 623Â 364Â 000 | |
Real Eastate | 123Â 852Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 123Â 852Â 000 | |
Total Fiancial Fixed Assets | 40Â 479Â 000 | |
Total Fixed Assets | 787Â 695Â 000 | |
Stock | 29Â 488Â 000 | |
Total Investments | 0 | |
Cash, Bank | 446Â 350Â 000 | |
Total Current Assets | 1Â 072Â 869Â 000 | |
Total Assets | 1Â 860Â 564Â 000 | |
Total Equity | 808Â 726Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 115Â 665Â 000 | |
Creditors | 397Â 362Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 508Â 242Â 000 | |
Total Current Debt | 936Â 174Â 000 | |
Total Equity and Debt | 1Â 860Â 565Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,37Â % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | 3,29Â % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,18 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 83,03Â % |
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