VOSSALAPPEN AS
5700 VOSS
Return on Equity
82,46Â %
Current Ratio
0,87
Debt-to-Equity Ratio
4,54
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 985Â 000 |
Net Income | 141Â 000 |
Total Assets | 1Â 814Â 000 |
Total Equity | 171Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 985Â 000 |
Expenditure | 2Â 765Â 000 |
Operating Profit | 220Â 000 |
Financial Income | 0 |
Financial Costs | 40Â 000 |
Financial Balance | −40 000 |
Earnings Before Tax | 180Â 000 |
Tax | 40Â 000 |
Net Income | 141Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 058Â 000 |
Total Current Assets | 756Â 000 |
Total Assets | 1Â 814Â 000 |
Total Retained Equity | 141Â 000 |
Total Equity | 171Â 000 |
Total Long-Term Debt | 777Â 000 |
Total Current Debt | 866Â 000 |
Total Equity and Debt | 1Â 814Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 985Â 000 |
Other Income | 0 |
Revenue | 2Â 985Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 685Â 000 |
Depreciation | 294Â 000 |
Impairment | 0 |
Expenditure | 2Â 765Â 000 |
Operating Profit | 220Â 000 |
Financial Income | 0 |
Financial Costs | 40Â 000 |
Financial Balance | −40 000 |
Dividends | 0 |
Net Income | 141Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 322Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 736Â 000 |
Total Tangible Assets | 736Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 058Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 628Â 000 |
Total Current Assets | 756Â 000 |
Total Assets | 1Â 814Â 000 |
Total Equity | 171Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 777Â 000 |
Creditors | 100Â 000 |
Unpaid Taxes | 119Â 000 |
Dividends | 0 |
Other Current Debt | 610Â 000 |
Total Current Debt | 866Â 000 |
Total Equity and Debt | 1Â 814Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,46Â % |
Debt-to-Equity Ratio | 4,54 |
Operating Profit Margin | 7,37Â % |
Current Ratio | 0,87 |
Quick Ratio | 0,87 |
Equity Ratio | 0,09 |
Gross Profit Margin | 100Â % |
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