
VOLVO CAR STOR-OSLO AS
0579 OSLO
Return on Equity
7,11Â %
Current Ratio
0,75
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 992Â 001Â 000 |
Net Income | 9Â 953Â 000 |
Total Assets | 698Â 556Â 000 |
Total Equity | 139Â 948Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 992Â 001Â 000 |
Expenditure | 973Â 582Â 000 |
Operating Profit | 18Â 418Â 000 |
Financial Income | 722Â 000 |
Financial Costs | 6Â 291Â 000 |
Financial Balance | −5 569 000 |
Earnings Before Tax | 12Â 850Â 000 |
Tax | 2Â 897Â 000 |
Net Income | 9Â 953Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 279Â 750Â 000 |
Total Current Assets | 418Â 807Â 000 |
Total Assets | 698Â 556Â 000 |
Total Retained Equity | 9Â 948Â 000 |
Total Equity | 139Â 948Â 000 |
Total Long-Term Debt | 2Â 887Â 000 |
Total Current Debt | 555Â 722Â 000 |
Total Equity and Debt | 698Â 556Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 987Â 680Â 000 |
Other Income | 4Â 321Â 000 |
Revenue | 992Â 001Â 000 |
Cost of Goods Sold | 828Â 820Â 000 |
Salary Costs | 81Â 265Â 000 |
Depreciation | 16Â 650Â 000 |
Impairment | 0 |
Expenditure | 973Â 582Â 000 |
Operating Profit | 18Â 418Â 000 |
Financial Income | 722Â 000 |
Financial Costs | 6Â 291Â 000 |
Financial Balance | −5 569 000 |
Dividends | 0 |
Net Income | 9Â 953Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 168Â 232Â 000 |
Total Intangible Assets | 168Â 232Â 000 |
Real Eastate | 8Â 700Â 000 |
Machinery and Plant Facilities | 12Â 274Â 000 |
Fixtures | 90Â 543Â 000 |
Total Tangible Assets | 111Â 518Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 279Â 750Â 000 |
Stock | 274Â 023Â 000 |
Total Investments | 0 |
Cash, Bank | 50Â 075Â 000 |
Total Current Assets | 418Â 807Â 000 |
Total Assets | 698Â 556Â 000 |
Total Equity | 139Â 948Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 887Â 000 |
Creditors | 21Â 047Â 000 |
Unpaid Taxes | 58Â 924Â 000 |
Dividends | 0 |
Other Current Debt | 145Â 710Â 000 |
Total Current Debt | 555Â 722Â 000 |
Total Equity and Debt | 698Â 556Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 7,11Â % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 1,86Â % |
Current Ratio | 0,75 |
Quick Ratio | 1,49 |
Equity Ratio | 0,2 |
Gross Profit Margin | 16,45Â % |
