VALDRES DEKK AS
2920 LEIRA I VALDRES
Return on Equity
50Â %
Current Ratio
1,4
Debt-to-Equity Ratio
1,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 857Â 000 |
| Net Income | 44Â 000 |
| Total Assets | 327Â 000 |
| Total Equity | 88Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 857Â 000 |
| Expenditure | 803Â 000 |
| Operating Profit | 55Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 55Â 000 |
| Tax | 11Â 000 |
| Net Income | 44Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 150Â 000 |
| Total Current Assets | 177Â 000 |
| Total Assets | 327Â 000 |
| Total Retained Equity | 44Â 000 |
| Total Equity | 88Â 000 |
| Total Long-Term Debt | 113Â 000 |
| Total Current Debt | 126Â 000 |
| Total Equity and Debt | 327Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 857Â 000 |
| Other Income | 0 |
| Revenue | 857Â 000 |
| Cost of Goods Sold | 639Â 000 |
| Salary Costs | 0 |
| Depreciation | 12Â 000 |
| Impairment | 0 |
| Expenditure | 803Â 000 |
| Operating Profit | 55Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 44Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 150Â 000 |
| Total Tangible Assets | 150Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 150Â 000 |
| Stock | 44Â 000 |
| Total Investments | 0 |
| Cash, Bank | 93Â 000 |
| Total Current Assets | 177Â 000 |
| Total Assets | 327Â 000 |
| Total Equity | 88Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 113Â 000 |
| Creditors | 0 |
| Unpaid Taxes | −18 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 126Â 000 |
| Total Equity and Debt | 327Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 50Â % |
| Debt-to-Equity Ratio | 1,28 |
| Operating Profit Margin | 6,42Â % |
| Current Ratio | 1,4 |
| Quick Ratio | 2,16 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 25,44Â % |
Rotate your device to see the full table