VIRVELSTRØM AS
4105 JØRPELAND
Return on Equity
68,09 %
Current Ratio
1,45
Debt-to-Equity Ratio
3,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 112 000 | |
Net Income | 175 000 | |
Total Assets | 2 825 000 | |
Total Equity | 257 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 112 000 | |
Expenditure | 12 761 000 | |
Operating Profit | 352 000 | |
Financial Income | 20 000 | |
Financial Costs | 147 000 | |
Financial Balance | −127 000 | |
Earnings Before Tax | 224 000 | |
Tax | 50 000 | |
Net Income | 175 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 229 000 | |
Total Current Assets | 2 596 000 | |
Total Assets | 2 825 000 | |
Total Retained Equity | 227 000 | |
Total Equity | 257 000 | |
Total Long-Term Debt | 778 000 | |
Total Current Debt | 1 790 000 | |
Total Equity and Debt | 2 825 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 112 000 | |
Other Income | 0 | |
Revenue | 13 112 000 | |
Cost of Goods Sold | 11 820 000 | |
Salary Costs | 4 000 | |
Depreciation | 56 000 | |
Impairment | 0 | |
Expenditure | 12 761 000 | |
Operating Profit | 352 000 | |
Financial Income | 20 000 | |
Financial Costs | 147 000 | |
Financial Balance | −127 000 | |
Dividends | 0 | |
Net Income | 175 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 224 000 | |
Total Tangible Assets | 224 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 229 000 | |
Stock | 1 186 000 | |
Total Investments | 0 | |
Cash, Bank | 123 000 | |
Total Current Assets | 2 596 000 | |
Total Assets | 2 825 000 | |
Total Equity | 257 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 778 000 | |
Creditors | 261 000 | |
Unpaid Taxes | 591 000 | |
Dividends | 0 | |
Other Current Debt | 888 000 | |
Total Current Debt | 1 790 000 | |
Total Equity and Debt | 2 825 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,09 % | |
Debt-to-Equity Ratio | 3,03 | |
Operating Profit Margin | 2,68 % | |
Current Ratio | 1,45 | |
Quick Ratio | 4,3 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 9,85 % |
Rotate your device to see the full table