VÅPENSMIA AS
2870 DOKKA
Return on Equity
40,89 %
Current Ratio
2,72
Debt-to-Equity Ratio
0,74
Key figures (NOK) | 2022 |
---|---|
Revenue | 57 902 000 |
Net Income | 8 133 000 |
Total Assets | 46 070 000 |
Total Equity | 19 889 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 57 902 000 |
Expenditure | 45 013 000 |
Operating Profit | 10 684 000 |
Financial Income | 92 000 |
Financial Costs | 614 000 |
Financial Balance | −522 000 |
Earnings Before Tax | 10 162 000 |
Tax | 2 029 000 |
Net Income | 8 133 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14 816 000 |
Total Current Assets | 31 253 000 |
Total Assets | 46 070 000 |
Total Retained Equity | 5 133 000 |
Total Equity | 19 889 000 |
Total Long-Term Debt | 14 702 000 |
Total Current Debt | 11 478 000 |
Total Equity and Debt | 46 070 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 57 409 000 |
Other Income | 494 000 |
Revenue | 57 902 000 |
Cost of Goods Sold | 21 627 000 |
Salary Costs | 13 697 000 |
Depreciation | 1 304 000 |
Impairment | 0 |
Expenditure | 45 013 000 |
Operating Profit | 10 684 000 |
Financial Income | 92 000 |
Financial Costs | 614 000 |
Financial Balance | −522 000 |
Dividends | 0 |
Net Income | 8 133 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1 141 000 |
Real Eastate | 695 000 |
Machinery and Plant Facilities | 12 980 000 |
Fixtures | 0 |
Total Tangible Assets | 13 675 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 14 816 000 |
Stock | 18 916 000 |
Total Investments | 0 |
Cash, Bank | 5 994 000 |
Total Current Assets | 31 253 000 |
Total Assets | 46 070 000 |
Total Equity | 19 889 000 |
Short-Term Group Debt | 3 000 000 |
Total Long-Term Debt | 14 702 000 |
Creditors | 4 671 000 |
Unpaid Taxes | 889 000 |
Dividends | 0 |
Other Current Debt | 1 511 000 |
Total Current Debt | 11 478 000 |
Total Equity and Debt | 46 070 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 40,89 % |
Debt-to-Equity Ratio | 0,74 |
Operating Profit Margin | 18,45 % |
Current Ratio | 2,72 |
Quick Ratio | −4,2 |
Equity Ratio | 0,43 |
Gross Profit Margin | 62,65 % |
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