VOGNMANN STEFFEN GULLIKSEN AS
3090 HOF
Return on Equity
44,17Â %
Current Ratio
2,12
Debt-to-Equity Ratio
1,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 854Â 000 | |
Net Income | 265Â 000 | |
Total Assets | 1Â 748Â 000 | |
Total Equity | 600Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 854Â 000 | |
Expenditure | 2Â 553Â 000 | |
Operating Profit | 301Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | 286Â 000 | |
Tax | 22Â 000 | |
Net Income | 265Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 160Â 000 | |
Total Current Assets | 588Â 000 | |
Total Assets | 1Â 748Â 000 | |
Total Retained Equity | 309Â 000 | |
Total Equity | 600Â 000 | |
Total Long-Term Debt | 870Â 000 | |
Total Current Debt | 278Â 000 | |
Total Equity and Debt | 1Â 748Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 854Â 000 | |
Other Income | 0 | |
Revenue | 2Â 854Â 000 | |
Cost of Goods Sold | 40Â 000 | |
Salary Costs | 857Â 000 | |
Depreciation | 242Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 553Â 000 | |
Operating Profit | 301Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | 265Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 157Â 000 | |
Total Tangible Assets | 1Â 157Â 000 | |
Total Fiancial Fixed Assets | 2Â 000 | |
Total Fixed Assets | 1Â 160Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 201Â 000 | |
Total Current Assets | 588Â 000 | |
Total Assets | 1Â 748Â 000 | |
Total Equity | 600Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 870Â 000 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 120Â 000 | |
Dividends | 0 | |
Other Current Debt | 94Â 000 | |
Total Current Debt | 278Â 000 | |
Total Equity and Debt | 1Â 748Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,17Â % | |
Debt-to-Equity Ratio | 1,45 | |
Operating Profit Margin | 10,55Â % | |
Current Ratio | 2,12 | |
Quick Ratio | 2,12 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 98,6Â % |
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