VESTOPPLAND KJØLESERVICE AS
2870 DOKKA
Return on Equity
29,9 %
Current Ratio
1,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 180 000 | |
Net Income | 319 000 | |
Total Assets | 2 047 000 | |
Total Equity | 1 067 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 180 000 | |
Expenditure | 2 771 000 | |
Operating Profit | 409 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 409 000 | |
Tax | 90 000 | |
Net Income | 319 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 129 000 | |
Total Current Assets | 1 918 000 | |
Total Assets | 2 047 000 | |
Total Retained Equity | 1 037 000 | |
Total Equity | 1 067 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 980 000 | |
Total Equity and Debt | 2 047 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 180 000 | |
Other Income | 0 | |
Revenue | 3 180 000 | |
Cost of Goods Sold | 2 090 000 | |
Salary Costs | 416 000 | |
Depreciation | 40 000 | |
Impairment | 0 | |
Expenditure | 2 771 000 | |
Operating Profit | 409 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 319 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 128 000 | |
Total Tangible Assets | 128 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 129 000 | |
Stock | 251 000 | |
Total Investments | 0 | |
Cash, Bank | 1 364 000 | |
Total Current Assets | 1 918 000 | |
Total Assets | 2 047 000 | |
Total Equity | 1 067 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 348 000 | |
Unpaid Taxes | 111 000 | |
Dividends | 0 | |
Other Current Debt | 429 000 | |
Total Current Debt | 980 000 | |
Total Equity and Debt | 2 047 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,9 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 12,86 % | |
Current Ratio | 1,96 | |
Quick Ratio | 2,63 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 34,28 % |
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