VIKEN HEIS AS
1739 BORGENHAUGEN
Return on Equity
53,37Â %
Current Ratio
1,45
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 427Â 000 | |
Net Income | 633Â 000 | |
Total Assets | 3Â 166Â 000 | |
Total Equity | 1Â 186Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 427Â 000 | |
Expenditure | 14Â 573Â 000 | |
Operating Profit | 853Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | 812Â 000 | |
Tax | 179Â 000 | |
Net Income | 633Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 304Â 000 | |
Total Current Assets | 2Â 862Â 000 | |
Total Assets | 3Â 166Â 000 | |
Total Retained Equity | 862Â 000 | |
Total Equity | 1Â 186Â 000 | |
Total Long-Term Debt | 11Â 000 | |
Total Current Debt | 1Â 969Â 000 | |
Total Equity and Debt | 3Â 166Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 513Â 000 | |
Other Income | −86 000 | |
Revenue | 15Â 427Â 000 | |
Cost of Goods Sold | 5Â 883Â 000 | |
Salary Costs | 5Â 980Â 000 | |
Depreciation | 86Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 573Â 000 | |
Operating Profit | 853Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | 633Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 304Â 000 | |
Total Tangible Assets | 304Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 304Â 000 | |
Stock | 96Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 578Â 000 | |
Total Current Assets | 2Â 862Â 000 | |
Total Assets | 3Â 166Â 000 | |
Total Equity | 1Â 186Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 000 | |
Creditors | 217Â 000 | |
Unpaid Taxes | 870Â 000 | |
Dividends | 0 | |
Other Current Debt | 702Â 000 | |
Total Current Debt | 1Â 969Â 000 | |
Total Equity and Debt | 3Â 166Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,37Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 5,53Â % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,53 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 61,87Â % |
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