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SULDAL VVS AS
4230 SAND
Return on Equity
63,44Â %
Current Ratio
1,77
Debt-to-Equity Ratio
1,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 551Â 000 | |
Net Income | 387Â 000 | |
Total Assets | 2Â 311Â 000 | |
Total Equity | 610Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 551Â 000 | |
Expenditure | 4Â 027Â 000 | |
Operating Profit | 524Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 29Â 000 | |
Financial Balance | −27 000 | |
Earnings Before Tax | 496Â 000 | |
Tax | 109Â 000 | |
Net Income | 387Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 503Â 000 | |
Total Current Assets | 1Â 808Â 000 | |
Total Assets | 2Â 311Â 000 | |
Total Retained Equity | 510Â 000 | |
Total Equity | 610Â 000 | |
Total Long-Term Debt | 677Â 000 | |
Total Current Debt | 1Â 024Â 000 | |
Total Equity and Debt | 2Â 311Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 495Â 000 | |
Other Income | 56Â 000 | |
Revenue | 4Â 551Â 000 | |
Cost of Goods Sold | 1Â 974Â 000 | |
Salary Costs | 1Â 367Â 000 | |
Depreciation | 133Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 027Â 000 | |
Operating Profit | 524Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 29Â 000 | |
Financial Balance | −27 000 | |
Dividends | 0 | |
Net Income | 387Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 493Â 000 | |
Total Tangible Assets | 493Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 503Â 000 | |
Stock | 419Â 000 | |
Total Investments | 0 | |
Cash, Bank | 820Â 000 | |
Total Current Assets | 1Â 808Â 000 | |
Total Assets | 2Â 311Â 000 | |
Total Equity | 610Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 677Â 000 | |
Creditors | 339Â 000 | |
Unpaid Taxes | 219Â 000 | |
Dividends | 0 | |
Other Current Debt | 350Â 000 | |
Total Current Debt | 1Â 024Â 000 | |
Total Equity and Debt | 2Â 311Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 63,44Â % | |
Debt-to-Equity Ratio | 1,11 | |
Operating Profit Margin | 11,51Â % | |
Current Ratio | 1,77 | |
Quick Ratio | 2,99 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 56,62Â % |
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