VVS ISOLERING AS
1592 VÅLER I ØSTFOLD
Return on Equity
18,84Â %
Current Ratio
1,38
Debt-to-Equity Ratio
6,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 545Â 000 | |
| Net Income | 78Â 000 | |
| Total Assets | 3Â 267Â 000 | |
| Total Equity | 414Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 545Â 000 | |
| Expenditure | 2Â 350Â 000 | |
| Operating Profit | 196Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 91Â 000 | |
| Financial Balance | −91 000 | |
| Earnings Before Tax | 105Â 000 | |
| Tax | 26Â 000 | |
| Net Income | 78Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 780Â 000 | |
| Total Current Assets | 488Â 000 | |
| Total Assets | 3Â 267Â 000 | |
| Total Retained Equity | 396Â 000 | |
| Total Equity | 414Â 000 | |
| Total Long-Term Debt | 2Â 499Â 000 | |
| Total Current Debt | 354Â 000 | |
| Total Equity and Debt | 3Â 267Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 440Â 000 | |
| Other Income | 105Â 000 | |
| Revenue | 2Â 545Â 000 | |
| Cost of Goods Sold | 736Â 000 | |
| Salary Costs | 877Â 000 | |
| Depreciation | 131Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 350Â 000 | |
| Operating Profit | 196Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 91Â 000 | |
| Financial Balance | −91 000 | |
| Dividends | 0 | |
| Net Income | 78Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 237Â 000 | |
| Machinery and Plant Facilities | 12Â 000 | |
| Fixtures | 531Â 000 | |
| Total Tangible Assets | 2Â 780Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 780Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 226Â 000 | |
| Total Current Assets | 488Â 000 | |
| Total Assets | 3Â 267Â 000 | |
| Total Equity | 414Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 499Â 000 | |
| Creditors | 133Â 000 | |
| Unpaid Taxes | 121Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 90Â 000 | |
| Total Current Debt | 354Â 000 | |
| Total Equity and Debt | 3Â 267Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,84Â % | |
| Debt-to-Equity Ratio | 6,04 | |
| Operating Profit Margin | 7,7Â % | |
| Current Ratio | 1,38 | |
| Quick Ratio | 1,38 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 71,08Â % |
Rotate your device to see the full table