THOMAS VIKSHÅLAND AS
4262 AVALDSNES
Return on Equity
59,9 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 54 969 000 |
Net Income | 747 000 |
Total Assets | 9 777 000 |
Total Equity | 1 247 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 54 969 000 |
Expenditure | 54 006 000 |
Operating Profit | 964 000 |
Financial Income | 43 000 |
Financial Costs | 49 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 959 000 |
Tax | 212 000 |
Net Income | 747 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 806 000 |
Total Current Assets | 8 971 000 |
Total Assets | 9 777 000 |
Total Retained Equity | 747 000 |
Total Equity | 1 247 000 |
Total Long-Term Debt | 29 000 |
Total Current Debt | 8 501 000 |
Total Equity and Debt | 9 777 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 53 666 000 |
Other Income | 1 303 000 |
Revenue | 54 969 000 |
Cost of Goods Sold | 45 624 000 |
Salary Costs | 2 920 000 |
Depreciation | 48 000 |
Impairment | 0 |
Expenditure | 54 006 000 |
Operating Profit | 964 000 |
Financial Income | 43 000 |
Financial Costs | 49 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 747 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 806 000 |
Total Tangible Assets | 806 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 806 000 |
Stock | 4 423 000 |
Total Investments | 0 |
Cash, Bank | 3 779 000 |
Total Current Assets | 8 971 000 |
Total Assets | 9 777 000 |
Total Equity | 1 247 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 29 000 |
Creditors | 7 086 000 |
Unpaid Taxes | 201 000 |
Dividends | 0 |
Other Current Debt | 1 032 000 |
Total Current Debt | 8 501 000 |
Total Equity and Debt | 9 777 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 59,9 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 1,75 % |
Current Ratio | 1,06 |
Quick Ratio | 2,2 |
Equity Ratio | 0,13 |
Gross Profit Margin | 17 % |
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