VM INVEST AS
4365 NÆRBØ
Return on Equity
84,38Â %
Current Ratio
2,28
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 405Â 000 | |
Net Income | 335Â 000 | |
Total Assets | 642Â 000 | |
Total Equity | 397Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 405Â 000 | |
Expenditure | 1Â 975Â 000 | |
Operating Profit | 430Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 429Â 000 | |
Tax | 94Â 000 | |
Net Income | 335Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 90Â 000 | |
Total Current Assets | 552Â 000 | |
Total Assets | 642Â 000 | |
Total Retained Equity | 367Â 000 | |
Total Equity | 397Â 000 | |
Total Long-Term Debt | 3Â 000 | |
Total Current Debt | 242Â 000 | |
Total Equity and Debt | 642Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 405Â 000 | |
Other Income | 0 | |
Revenue | 2Â 405Â 000 | |
Cost of Goods Sold | 1Â 108Â 000 | |
Salary Costs | 156Â 000 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 975Â 000 | |
Operating Profit | 430Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 335Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 90Â 000 | |
Total Tangible Assets | 90Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 90Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 124Â 000 | |
Total Current Assets | 552Â 000 | |
Total Assets | 642Â 000 | |
Total Equity | 397Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000 | |
Creditors | 55Â 000 | |
Unpaid Taxes | 46Â 000 | |
Dividends | 0 | |
Other Current Debt | 49Â 000 | |
Total Current Debt | 242Â 000 | |
Total Equity and Debt | 642Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,38Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 17,88Â % | |
Current Ratio | 2,28 | |
Quick Ratio | 2,28 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 53,93Â % |
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