VENTØK AS
7549 TANEM
Return on Equity
87,87 %
Current Ratio
1,18
Debt-to-Equity Ratio
0,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 296 000 | |
Net Income | 688 000 | |
Total Assets | 5 908 000 | |
Total Equity | 783 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 296 000 | |
Expenditure | 12 384 000 | |
Operating Profit | 912 000 | |
Financial Income | 1 000 | |
Financial Costs | 31 000 | |
Financial Balance | −30 000 | |
Earnings Before Tax | 882 000 | |
Tax | 194 000 | |
Net Income | 688 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 467 000 | |
Total Current Assets | 5 441 000 | |
Total Assets | 5 908 000 | |
Total Retained Equity | 753 000 | |
Total Equity | 783 000 | |
Total Long-Term Debt | 516 000 | |
Total Current Debt | 4 609 000 | |
Total Equity and Debt | 5 908 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 290 000 | |
Other Income | 6 000 | |
Revenue | 13 296 000 | |
Cost of Goods Sold | 8 531 000 | |
Salary Costs | 2 683 000 | |
Depreciation | 33 000 | |
Impairment | 0 | |
Expenditure | 12 384 000 | |
Operating Profit | 912 000 | |
Financial Income | 1 000 | |
Financial Costs | 31 000 | |
Financial Balance | −30 000 | |
Dividends | 0 | |
Net Income | 688 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 467 000 | |
Total Tangible Assets | 467 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 467 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 741 000 | |
Total Current Assets | 5 441 000 | |
Total Assets | 5 908 000 | |
Total Equity | 783 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 516 000 | |
Creditors | 3 714 000 | |
Unpaid Taxes | 435 000 | |
Dividends | 0 | |
Other Current Debt | 292 000 | |
Total Current Debt | 4 609 000 | |
Total Equity and Debt | 5 908 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,87 % | |
Debt-to-Equity Ratio | 0,66 | |
Operating Profit Margin | 6,86 % | |
Current Ratio | 1,18 | |
Quick Ratio | 1,18 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 35,84 % |
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