NORVALD VINBAR AS
4006 STAVANGER
Return on Equity
52,3Â %
Current Ratio
0,7
Debt-to-Equity Ratio
1,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 843Â 000 | |
Net Income | 625Â 000 | |
Total Assets | 4Â 193Â 000 | |
Total Equity | 1Â 195Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 843Â 000 | |
Expenditure | 8Â 974Â 000 | |
Operating Profit | 868Â 000 | |
Financial Income | 0 | |
Financial Costs | 126Â 000 | |
Financial Balance | −126 000 | |
Earnings Before Tax | 743Â 000 | |
Tax | 118Â 000 | |
Net Income | 625Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 140Â 000 | |
Total Current Assets | 1Â 053Â 000 | |
Total Assets | 4Â 193Â 000 | |
Total Retained Equity | 495Â 000 | |
Total Equity | 1Â 195Â 000 | |
Total Long-Term Debt | 1Â 487Â 000 | |
Total Current Debt | 1Â 510Â 000 | |
Total Equity and Debt | 4Â 193Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 843Â 000 | |
Other Income | 0 | |
Revenue | 9Â 843Â 000 | |
Cost of Goods Sold | 4Â 007Â 000 | |
Salary Costs | 3Â 476Â 000 | |
Depreciation | 259Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 974Â 000 | |
Operating Profit | 868Â 000 | |
Financial Income | 0 | |
Financial Costs | 126Â 000 | |
Financial Balance | −126 000 | |
Dividends | 0 | |
Net Income | 625Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 140Â 000 | |
Total Tangible Assets | 3Â 140Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 140Â 000 | |
Stock | 755Â 000 | |
Total Investments | 0 | |
Cash, Bank | 195Â 000 | |
Total Current Assets | 1Â 053Â 000 | |
Total Assets | 4Â 193Â 000 | |
Total Equity | 1Â 195Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 487Â 000 | |
Creditors | 166Â 000 | |
Unpaid Taxes | 489Â 000 | |
Dividends | 0 | |
Other Current Debt | 738Â 000 | |
Total Current Debt | 1Â 510Â 000 | |
Total Equity and Debt | 4Â 193Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,3Â % | |
Debt-to-Equity Ratio | 1,24 | |
Operating Profit Margin | 8,82Â % | |
Current Ratio | 0,7 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 59,29Â % |
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