VEIDRIFT NORD AS
9152 SØRKJOSEN
Return on Equity
82,89Â %
Current Ratio
1,61
Debt-to-Equity Ratio
0,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 536Â 000 | |
Net Income | 2Â 331Â 000 | |
Total Assets | 12Â 318Â 000 | |
Total Equity | 2Â 812Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 536Â 000 | |
Expenditure | 7Â 556Â 000 | |
Operating Profit | 2Â 979Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | 2Â 982Â 000 | |
Tax | 651Â 000 | |
Net Income | 2Â 331Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 236Â 000 | |
Total Current Assets | 12Â 082Â 000 | |
Total Assets | 12Â 318Â 000 | |
Total Retained Equity | 2Â 312Â 000 | |
Total Equity | 2Â 812Â 000 | |
Total Long-Term Debt | 2Â 006Â 000 | |
Total Current Debt | 7Â 499Â 000 | |
Total Equity and Debt | 12Â 318Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 536Â 000 | |
Other Income | 0 | |
Revenue | 10Â 536Â 000 | |
Cost of Goods Sold | 6Â 421Â 000 | |
Salary Costs | 672Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 556Â 000 | |
Operating Profit | 2Â 979Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | 2Â 331Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 52Â 000 | |
Total Tangible Assets | 52Â 000 | |
Total Fiancial Fixed Assets | 184Â 000 | |
Total Fixed Assets | 236Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 651Â 000 | |
Total Current Assets | 12Â 082Â 000 | |
Total Assets | 12Â 318Â 000 | |
Total Equity | 2Â 812Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 006Â 000 | |
Creditors | 5Â 364Â 000 | |
Unpaid Taxes | 1Â 067Â 000 | |
Dividends | 0 | |
Other Current Debt | 421Â 000 | |
Total Current Debt | 7Â 499Â 000 | |
Total Equity and Debt | 12Â 318Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 82,89Â % | |
Debt-to-Equity Ratio | 0,71 | |
Operating Profit Margin | 28,27Â % | |
Current Ratio | 1,61 | |
Quick Ratio | 1,61 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 39,06Â % |
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