AS VESTLAND GLASS OG LÅS
6963 DALE I SUNNFJORD
Return on Equity
55,72 %
Current Ratio
1,87
Debt-to-Equity Ratio
0,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 579 000 | |
| Net Income | 331 000 | |
| Total Assets | 1 628 000 | |
| Total Equity | 594 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 579 000 | |
| Expenditure | 5 438 000 | |
| Operating Profit | 441 000 | |
| Financial Income | 0 | |
| Financial Costs | 17 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | 424 000 | |
| Tax | 93 000 | |
| Net Income | 331 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 117 000 | |
| Total Current Assets | 1 511 000 | |
| Total Assets | 1 628 000 | |
| Total Retained Equity | 394 000 | |
| Total Equity | 594 000 | |
| Total Long-Term Debt | 227 000 | |
| Total Current Debt | 807 000 | |
| Total Equity and Debt | 1 628 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 578 000 | |
| Other Income | 1 000 | |
| Revenue | 5 579 000 | |
| Cost of Goods Sold | 3 279 000 | |
| Salary Costs | 1 334 000 | |
| Depreciation | 64 000 | |
| Impairment | 0 | |
| Expenditure | 5 438 000 | |
| Operating Profit | 441 000 | |
| Financial Income | 0 | |
| Financial Costs | 17 000 | |
| Financial Balance | −17 000 | |
| Dividends | 0 | |
| Net Income | 331 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 14 000 | |
| Fixtures | 103 000 | |
| Total Tangible Assets | 117 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 117 000 | |
| Stock | 498 000 | |
| Total Investments | 0 | |
| Cash, Bank | 734 000 | |
| Total Current Assets | 1 511 000 | |
| Total Assets | 1 628 000 | |
| Total Equity | 594 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 227 000 | |
| Creditors | 430 000 | |
| Unpaid Taxes | 146 000 | |
| Dividends | 0 | |
| Other Current Debt | 134 000 | |
| Total Current Debt | 807 000 | |
| Total Equity and Debt | 1 628 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55,72 % | |
| Debt-to-Equity Ratio | 0,38 | |
| Operating Profit Margin | 7,9 % | |
| Current Ratio | 1,87 | |
| Quick Ratio | 4,89 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 41,23 % |
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