VEST NORGE DOORS AS
4315 SANDNES
Return on Equity
1,76Â %
Current Ratio
5,1
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 879Â 000 | |
| Net Income | 638Â 000 | |
| Total Assets | 54Â 008Â 000 | |
| Total Equity | 36Â 163Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 879Â 000 | |
| Expenditure | 18Â 593Â 000 | |
| Operating Profit | 1Â 285Â 000 | |
| Financial Income | 411Â 000 | |
| Financial Costs | 542Â 000 | |
| Financial Balance | −131 000 | |
| Earnings Before Tax | 1Â 153Â 000 | |
| Tax | 515Â 000 | |
| Net Income | 638Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 480Â 000 | |
| Total Current Assets | 43Â 529Â 000 | |
| Total Assets | 54Â 008Â 000 | |
| Total Retained Equity | 638Â 000 | |
| Total Equity | 36Â 163Â 000 | |
| Total Long-Term Debt | 9Â 319Â 000 | |
| Total Current Debt | 8Â 527Â 000 | |
| Total Equity and Debt | 54Â 008Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 875Â 000 | |
| Other Income | 4Â 000 | |
| Revenue | 19Â 879Â 000 | |
| Cost of Goods Sold | 11Â 456Â 000 | |
| Salary Costs | 4Â 936Â 000 | |
| Depreciation | 454Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 593Â 000 | |
| Operating Profit | 1Â 285Â 000 | |
| Financial Income | 411Â 000 | |
| Financial Costs | 542Â 000 | |
| Financial Balance | −131 000 | |
| Dividends | 0 | |
| Net Income | 638Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 10Â 193Â 000 | |
| Machinery and Plant Facilities | 158Â 000 | |
| Fixtures | 128Â 000 | |
| Total Tangible Assets | 10Â 480Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 480Â 000 | |
| Stock | 2Â 157Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 22Â 799Â 000 | |
| Total Current Assets | 43Â 529Â 000 | |
| Total Assets | 54Â 008Â 000 | |
| Total Equity | 36Â 163Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 319Â 000 | |
| Creditors | 3Â 618Â 000 | |
| Unpaid Taxes | 656Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 737Â 000 | |
| Total Current Debt | 8Â 527Â 000 | |
| Total Equity and Debt | 54Â 008Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,76Â % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | 6,46Â % | |
| Current Ratio | 5,1 | |
| Quick Ratio | 6,83 | |
| Equity Ratio | 0,67 | |
| Gross Profit Margin | 42,37Â % |
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