ARCUS VITA NØKKELHÅNDTERING AS
3402 LIER
Return on Equity
91,15 %
Current Ratio
1,72
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 426 000 |
Net Income | 577 000 |
Total Assets | 1 524 000 |
Total Equity | 633 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 426 000 |
Expenditure | 1 664 000 |
Operating Profit | 761 000 |
Financial Income | 10 000 |
Financial Costs | 31 000 |
Financial Balance | −21 000 |
Earnings Before Tax | 740 000 |
Tax | 163 000 |
Net Income | 577 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 524 000 |
Total Assets | 1 524 000 |
Total Retained Equity | 577 000 |
Total Equity | 633 000 |
Total Long-Term Debt | 4 000 |
Total Current Debt | 887 000 |
Total Equity and Debt | 1 524 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 426 000 |
Other Income | 0 |
Revenue | 2 426 000 |
Cost of Goods Sold | 1 383 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 664 000 |
Operating Profit | 761 000 |
Financial Income | 10 000 |
Financial Costs | 31 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | 577 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 24 000 |
Total Investments | 0 |
Cash, Bank | 697 000 |
Total Current Assets | 1 524 000 |
Total Assets | 1 524 000 |
Total Equity | 633 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 000 |
Creditors | 609 000 |
Unpaid Taxes | 119 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 887 000 |
Total Equity and Debt | 1 524 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,15 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 31,37 % |
Current Ratio | 1,72 |
Quick Ratio | 1,77 |
Equity Ratio | 0,42 |
Gross Profit Margin | 42,99 % |
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