
TORE WÅGØ FORSKALING OG BETONG AS
7655 VERDAL
Return on Equity
95,47 %
Current Ratio
0,76
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 939 000 |
Net Income | 632 000 |
Total Assets | 2 232 000 |
Total Equity | 662 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 939 000 |
Expenditure | 1 129 000 |
Operating Profit | 810 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 810 000 |
Tax | 178 000 |
Net Income | 632 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 071 000 |
Total Current Assets | 1 161 000 |
Total Assets | 2 232 000 |
Total Retained Equity | 632 000 |
Total Equity | 662 000 |
Total Long-Term Debt | 33 000 |
Total Current Debt | 1 537 000 |
Total Equity and Debt | 2 232 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 939 000 |
Other Income | 0 |
Revenue | 1 939 000 |
Cost of Goods Sold | 960 000 |
Salary Costs | 69 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 1 129 000 |
Operating Profit | 810 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 632 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 306 000 |
Machinery and Plant Facilities | 749 000 |
Fixtures | 16 000 |
Total Tangible Assets | 1 071 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 071 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 773 000 |
Total Current Assets | 1 161 000 |
Total Assets | 2 232 000 |
Total Equity | 662 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 33 000 |
Creditors | 1 369 000 |
Unpaid Taxes | 17 000 |
Dividends | 0 |
Other Current Debt | 6 000 |
Total Current Debt | 1 537 000 |
Total Equity and Debt | 2 232 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,47 % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | 41,77 % |
Current Ratio | 0,76 |
Quick Ratio | 0,76 |
Equity Ratio | 0,3 |
Gross Profit Margin | 50,49 % |
