VK DRIFT AS
6653 ØVRE SURNADAL
Return on Equity
11,93Â %
Current Ratio
14,64
Debt-to-Equity Ratio
5,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 964Â 000 | |
Net Income | 81Â 000 | |
Total Assets | 4Â 409Â 000 | |
Total Equity | 679Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 964Â 000 | |
Expenditure | 1Â 720Â 000 | |
Operating Profit | 243Â 000 | |
Financial Income | 0 | |
Financial Costs | 139Â 000 | |
Financial Balance | −139 000 | |
Earnings Before Tax | 104Â 000 | |
Tax | 23Â 000 | |
Net Income | 81Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 711Â 000 | |
Total Current Assets | 1Â 698Â 000 | |
Total Assets | 4Â 409Â 000 | |
Total Retained Equity | 629Â 000 | |
Total Equity | 679Â 000 | |
Total Long-Term Debt | 3Â 615Â 000 | |
Total Current Debt | 116Â 000 | |
Total Equity and Debt | 4Â 409Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 874Â 000 | |
Other Income | 1Â 090Â 000 | |
Revenue | 1Â 964Â 000 | |
Cost of Goods Sold | 13Â 000 | |
Salary Costs | 0 | |
Depreciation | 320Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 720Â 000 | |
Operating Profit | 243Â 000 | |
Financial Income | 0 | |
Financial Costs | 139Â 000 | |
Financial Balance | −139 000 | |
Dividends | 0 | |
Net Income | 81Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 958Â 000 | |
Fixtures | 753Â 000 | |
Total Tangible Assets | 2Â 711Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 711Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 416Â 000 | |
Total Current Assets | 1Â 698Â 000 | |
Total Assets | 4Â 409Â 000 | |
Total Equity | 679Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 615Â 000 | |
Creditors | 110Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 116Â 000 | |
Total Equity and Debt | 4Â 409Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,93Â % | |
Debt-to-Equity Ratio | 5,32 | |
Operating Profit Margin | 12,37Â % | |
Current Ratio | 14,64 | |
Quick Ratio | 14,64 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 99,34Â % |
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