VA-MILJØ AS
0598 OSLO
Return on Equity
75,51 %
Current Ratio
1,72
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 435 000 | |
| Net Income | 934 000 | |
| Total Assets | 2 454 000 | |
| Total Equity | 1 237 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 435 000 | |
| Expenditure | 4 236 000 | |
| Operating Profit | 1 200 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 1 197 000 | |
| Tax | 263 000 | |
| Net Income | 934 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 368 000 | |
| Total Current Assets | 2 086 000 | |
| Total Assets | 2 454 000 | |
| Total Retained Equity | 1 007 000 | |
| Total Equity | 1 237 000 | |
| Total Long-Term Debt | 4 000 | |
| Total Current Debt | 1 213 000 | |
| Total Equity and Debt | 2 454 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 386 000 | |
| Other Income | 50 000 | |
| Revenue | 5 435 000 | |
| Cost of Goods Sold | 1 212 000 | |
| Salary Costs | 865 000 | |
| Depreciation | 21 000 | |
| Impairment | 0 | |
| Expenditure | 4 236 000 | |
| Operating Profit | 1 200 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 934 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 154 000 | |
| Fixtures | 18 000 | |
| Total Tangible Assets | 172 000 | |
| Total Fiancial Fixed Assets | 196 000 | |
| Total Fixed Assets | 368 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 68 000 | |
| Total Current Assets | 2 086 000 | |
| Total Assets | 2 454 000 | |
| Total Equity | 1 237 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 000 | |
| Creditors | 523 000 | |
| Unpaid Taxes | 266 000 | |
| Dividends | 0 | |
| Other Current Debt | 164 000 | |
| Total Current Debt | 1 213 000 | |
| Total Equity and Debt | 2 454 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,51 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 22,08 % | |
| Current Ratio | 1,72 | |
| Quick Ratio | 1,72 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 77,7 % |
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