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VÅR ENERGI CCS AS
4313 SANDNES
Return on Equity
9,9 %
Current Ratio
4,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 888 000 |
Net Income | 296 000 |
Total Assets | 3 783 000 |
Total Equity | 2 991 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 888 000 |
Expenditure | 3 508 000 |
Operating Profit | 380 000 |
Financial Income | 34 000 |
Financial Costs | 33 000 |
Financial Balance | 1 000 |
Earnings Before Tax | 380 000 |
Tax | 84 000 |
Net Income | 296 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 3 783 000 |
Total Assets | 3 783 000 |
Total Retained Equity | 291 000 |
Total Equity | 2 991 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 793 000 |
Total Equity and Debt | 3 783 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 888 000 |
Other Income | 0 |
Revenue | 3 888 000 |
Cost of Goods Sold | 3 092 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 508 000 |
Operating Profit | 380 000 |
Financial Income | 34 000 |
Financial Costs | 33 000 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | 296 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3 375 000 |
Total Current Assets | 3 783 000 |
Total Assets | 3 783 000 |
Total Equity | 2 991 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 517 000 |
Unpaid Taxes | 185 000 |
Dividends | 0 |
Other Current Debt | 6 000 |
Total Current Debt | 793 000 |
Total Equity and Debt | 3 783 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 9,9 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 9,77 % |
Current Ratio | 4,77 |
Quick Ratio | 4,77 |
Equity Ratio | 0,79 |
Gross Profit Margin | 20,47 % |
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