VESSI AS
4820 FROLAND
Return on Equity
22,85Â %
Current Ratio
7,81
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 465Â 000 | |
| Net Income | 1Â 331Â 000 | |
| Total Assets | 6Â 678Â 000 | |
| Total Equity | 5Â 825Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 465Â 000 | |
| Expenditure | 7Â 554Â 000 | |
| Operating Profit | 1Â 911Â 000 | |
| Financial Income | 245Â 000 | |
| Financial Costs | 447Â 000 | |
| Financial Balance | −202 000 | |
| Earnings Before Tax | 1Â 708Â 000 | |
| Tax | 377Â 000 | |
| Net Income | 1Â 331Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 000 | |
| Total Current Assets | 6Â 665Â 000 | |
| Total Assets | 6Â 678Â 000 | |
| Total Retained Equity | 5Â 795Â 000 | |
| Total Equity | 5Â 825Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 853Â 000 | |
| Total Equity and Debt | 6Â 678Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 465Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 465Â 000 | |
| Cost of Goods Sold | 3Â 818Â 000 | |
| Salary Costs | 4Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 554Â 000 | |
| Operating Profit | 1Â 911Â 000 | |
| Financial Income | 245Â 000 | |
| Financial Costs | 447Â 000 | |
| Financial Balance | −202 000 | |
| Dividends | 4Â 000Â 000 | |
| Net Income | 1Â 331Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 13Â 000 | |
| Total Tangible Assets | 13Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 13Â 000 | |
| Stock | 2Â 141Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 597Â 000 | |
| Total Current Assets | 6Â 665Â 000 | |
| Total Assets | 6Â 678Â 000 | |
| Total Equity | 5Â 825Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 365Â 000 | |
| Unpaid Taxes | 81Â 000 | |
| Dividends | 4Â 000Â 000 | |
| Other Current Debt | 29Â 000 | |
| Total Current Debt | 853Â 000 | |
| Total Equity and Debt | 6Â 678Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,85Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,19Â % | |
| Current Ratio | 7,81 | |
| Quick Ratio | −5,17 | |
| Equity Ratio | 0,87 | |
| Gross Profit Margin | 59,66Â % |
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