
VESTEK AS
6016 Ã…LESUND
Return on Equity
97,93Â %
Current Ratio
1,56
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 6Â 226Â 000 | |
Net Income | 899Â 000 | |
Total Assets | 2Â 323Â 000 | |
Total Equity | 918Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 6Â 226Â 000 | |
Expenditure | 2Â 099Â 000 | |
Operating Profit | 1Â 179Â 000 | |
Financial Income | 0 | |
Financial Costs | 25Â 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | 1Â 154Â 000 | |
Tax | 255Â 000 | |
Net Income | 899Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 718Â 000 | |
Total Current Assets | 1Â 605Â 000 | |
Total Assets | 2Â 323Â 000 | |
Total Retained Equity | 888Â 000 | |
Total Equity | 918Â 000 | |
Total Long-Term Debt | 379Â 000 | |
Total Current Debt | 1Â 026Â 000 | |
Total Equity and Debt | 2Â 323Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 6Â 226Â 000 | |
Other Income | 0 | |
Revenue | 6Â 226Â 000 | |
Cost of Goods Sold | 996Â 000 | |
Salary Costs | 615Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 099Â 000 | |
Operating Profit | 1Â 179Â 000 | |
Financial Income | 0 | |
Financial Costs | 25Â 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | 899Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 718Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 718Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 718Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 581Â 000 | |
Total Current Assets | 1Â 605Â 000 | |
Total Assets | 2Â 323Â 000 | |
Total Equity | 918Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 379Â 000 | |
Creditors | 1Â 025Â 000 | |
Unpaid Taxes | 323Â 000 | |
Dividends | 0 | |
Other Current Debt | −578 000 | |
Total Current Debt | 1Â 026Â 000 | |
Total Equity and Debt | 2Â 323Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 97,93Â % | |
Debt-to-Equity Ratio | 0,41 | |
Operating Profit Margin | 18,94Â % | |
Current Ratio | 1,56 | |
Quick Ratio | 1,56 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 84Â % |
