VESTFOLD FOLIESENTER AS
3185 SKOPPUM
Return on Equity
59,14 %
Current Ratio
1,52
Debt-to-Equity Ratio
4,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 165 000 | |
| Net Income | 55 000 | |
| Total Assets | 707 000 | |
| Total Equity | 93 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 165 000 | |
| Expenditure | 2 073 000 | |
| Operating Profit | 91 000 | |
| Financial Income | 0 | |
| Financial Costs | 19 000 | |
| Financial Balance | −19 000 | |
| Earnings Before Tax | 72 000 | |
| Tax | 17 000 | |
| Net Income | 55 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 367 000 | |
| Total Current Assets | 339 000 | |
| Total Assets | 707 000 | |
| Total Retained Equity | 63 000 | |
| Total Equity | 93 000 | |
| Total Long-Term Debt | 391 000 | |
| Total Current Debt | 223 000 | |
| Total Equity and Debt | 707 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 165 000 | |
| Other Income | 0 | |
| Revenue | 2 165 000 | |
| Cost of Goods Sold | 790 000 | |
| Salary Costs | 828 000 | |
| Depreciation | 50 000 | |
| Impairment | 0 | |
| Expenditure | 2 073 000 | |
| Operating Profit | 91 000 | |
| Financial Income | 0 | |
| Financial Costs | 19 000 | |
| Financial Balance | −19 000 | |
| Dividends | 0 | |
| Net Income | 55 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 367 000 | |
| Total Tangible Assets | 367 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 367 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 54 000 | |
| Total Current Assets | 339 000 | |
| Total Assets | 707 000 | |
| Total Equity | 93 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 391 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 79 000 | |
| Dividends | 0 | |
| Other Current Debt | 138 000 | |
| Total Current Debt | 223 000 | |
| Total Equity and Debt | 707 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,14 % | |
| Debt-to-Equity Ratio | 4,2 | |
| Operating Profit Margin | 4,2 % | |
| Current Ratio | 1,52 | |
| Quick Ratio | 1,52 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 63,51 % |
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