VOKSTR AS
0161 OSLO
Return on Equity
13,5Â %
Current Ratio
31,48
Debt-to-Equity Ratio
0,53
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 35Â 364Â 000 |
Total Assets | 401Â 967Â 000 |
Total Equity | 262Â 019Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 3Â 047Â 000 |
Operating Profit | −3 047 000 |
Financial Income | 38Â 411Â 000 |
Financial Costs | 0 |
Financial Balance | 38Â 411Â 000 |
Earnings Before Tax | 35Â 364Â 000 |
Tax | 0 |
Net Income | 35Â 364Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 351Â 852Â 000 |
Total Current Assets | 50Â 116Â 000 |
Total Assets | 401Â 967Â 000 |
Total Retained Equity | 35Â 364Â 000 |
Total Equity | 262Â 019Â 000 |
Total Long-Term Debt | 138Â 356Â 000 |
Total Current Debt | 1Â 592Â 000 |
Total Equity and Debt | 401Â 967Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 138Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3Â 047Â 000 |
Operating Profit | −3 047 000 |
Financial Income | 38Â 411Â 000 |
Financial Costs | 0 |
Financial Balance | 38Â 411Â 000 |
Dividends | 0 |
Net Income | 35Â 364Â 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 | 351Â 852Â 000 |
Total Fixed Assets | 351Â 852Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 44Â 000 |
Total Current Assets | 50Â 116Â 000 |
Total Assets | 401Â 967Â 000 |
Total Equity | 262Â 019Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 138Â 356Â 000 |
Creditors | 1Â 513Â 000 |
Unpaid Taxes | 57Â 000 |
Dividends | 0 |
Other Current Debt | 22Â 000 |
Total Current Debt | 1Â 592Â 000 |
Total Equity and Debt | 401Â 967Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 13,5Â % |
Debt-to-Equity Ratio | 0,53 |
Operating Profit Margin | - |
Current Ratio | 31,48 |
Quick Ratio | 31,48 |
Equity Ratio | 0,65 |
Gross Profit Margin | - |
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