VESTFOLD RØRFORNYING AS
3271 LARVIK
Return on Equity
107,03 %
Current Ratio
1,42
Debt-to-Equity Ratio
3,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 606 000 | |
| Net Income | 776 000 | |
| Total Assets | 5 524 000 | |
| Total Equity | 725 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 606 000 | |
| Expenditure | 8 523 000 | |
| Operating Profit | 1 083 000 | |
| Financial Income | 27 000 | |
| Financial Costs | 135 000 | |
| Financial Balance | −108 000 | |
| Earnings Before Tax | 975 000 | |
| Tax | 198 000 | |
| Net Income | 776 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 654 000 | |
| Total Current Assets | 2 870 000 | |
| Total Assets | 5 524 000 | |
| Total Retained Equity | 701 000 | |
| Total Equity | 725 000 | |
| Total Long-Term Debt | 2 780 000 | |
| Total Current Debt | 2 019 000 | |
| Total Equity and Debt | 5 524 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 606 000 | |
| Other Income | 0 | |
| Revenue | 9 606 000 | |
| Cost of Goods Sold | 1 897 000 | |
| Salary Costs | 4 124 000 | |
| Depreciation | 388 000 | |
| Impairment | 0 | |
| Expenditure | 8 523 000 | |
| Operating Profit | 1 083 000 | |
| Financial Income | 27 000 | |
| Financial Costs | 135 000 | |
| Financial Balance | −108 000 | |
| Dividends | 0 | |
| Net Income | 776 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 346 000 | |
| Fixtures | 2 151 000 | |
| Total Tangible Assets | 2 496 000 | |
| Total Fiancial Fixed Assets | 158 000 | |
| Total Fixed Assets | 2 654 000 | |
| Stock | 411 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 108 000 | |
| Total Current Assets | 2 870 000 | |
| Total Assets | 5 524 000 | |
| Total Equity | 725 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 780 000 | |
| Creditors | 695 000 | |
| Unpaid Taxes | 861 000 | |
| Dividends | 0 | |
| Other Current Debt | 341 000 | |
| Total Current Debt | 2 019 000 | |
| Total Equity and Debt | 5 524 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 107,03 % | |
| Debt-to-Equity Ratio | 3,83 | |
| Operating Profit Margin | 11,27 % | |
| Current Ratio | 1,42 | |
| Quick Ratio | 1,78 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 80,25 % |
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