VOKSTR TOPCO AS
0161 OSLO
Return on Equity
0,94 %
Current Ratio
1,5
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 760 997 000 |
| Net Income | 3 481 000 |
| Total Assets | 647 749 000 |
| Total Equity | 370 530 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 760 997 000 |
| Expenditure | 748 410 000 |
| Operating Profit | 12 587 000 |
| Financial Income | 1 814 000 |
| Financial Costs | 53 000 |
| Financial Balance | 1 761 000 |
| Earnings Before Tax | 14 348 000 |
| Tax | 10 868 000 |
| Net Income | 3 481 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 266 837 000 |
| Total Current Assets | 380 913 000 |
| Total Assets | 647 749 000 |
| Total Retained Equity | 3 574 000 |
| Total Equity | 370 530 000 |
| Total Long-Term Debt | 23 351 000 |
| Total Current Debt | 253 868 000 |
| Total Equity and Debt | 647 749 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 760 906 000 |
| Other Income | 91 000 |
| Revenue | 760 997 000 |
| Cost of Goods Sold | 661 232 000 |
| Salary Costs | 42 864 000 |
| Depreciation | 34 043 000 |
| Impairment | 0 |
| Expenditure | 748 410 000 |
| Operating Profit | 12 587 000 |
| Financial Income | 1 814 000 |
| Financial Costs | 53 000 |
| Financial Balance | 1 761 000 |
| Dividends | 0 |
| Net Income | 3 481 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 241 138 000 |
| Total Intangible Assets | 241 138 000 |
| Real Eastate | 14 657 000 |
| Machinery and Plant Facilities | 7 838 000 |
| Fixtures | 1 394 000 |
| Total Tangible Assets | 23 889 000 |
| Total Fiancial Fixed Assets | 1 809 000 |
| Total Fixed Assets | 266 837 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 140 496 000 |
| Total Current Assets | 380 913 000 |
| Total Assets | 647 749 000 |
| Total Equity | 370 530 000 |
| Short-Term Group Debt | 6 000 |
| Total Long-Term Debt | 23 351 000 |
| Creditors | 133 682 000 |
| Unpaid Taxes | 5 983 000 |
| Dividends | 0 |
| Other Current Debt | 114 196 000 |
| Total Current Debt | 253 868 000 |
| Total Equity and Debt | 647 749 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,94 % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 1,65 % |
| Current Ratio | 1,5 |
| Quick Ratio | 1,5 |
| Equity Ratio | 0,57 |
| Gross Profit Margin | 13,11 % |
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