VUKU NATURSTEIN AS
7670 INDERØY
Return on Equity
232,63Â %
Current Ratio
1,36
Debt-to-Equity Ratio
8,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 71Â 511Â 000 |
| Net Income | 2Â 196Â 000 |
| Total Assets | 26Â 604Â 000 |
| Total Equity | 944Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 71Â 511Â 000 |
| Expenditure | 68Â 144Â 000 |
| Operating Profit | 3Â 366Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 31Â 000 |
| Financial Balance | −27 000 |
| Earnings Before Tax | 3Â 339Â 000 |
| Tax | 1Â 143Â 000 |
| Net Income | 2Â 196Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 827Â 000 |
| Total Current Assets | 23Â 777Â 000 |
| Total Assets | 26Â 604Â 000 |
| Total Retained Equity | 914Â 000 |
| Total Equity | 944Â 000 |
| Total Long-Term Debt | 8Â 141Â 000 |
| Total Current Debt | 17Â 519Â 000 |
| Total Equity and Debt | 26Â 604Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 71Â 436Â 000 |
| Other Income | 74Â 000 |
| Revenue | 71Â 511Â 000 |
| Cost of Goods Sold | 48Â 045Â 000 |
| Salary Costs | 9Â 362Â 000 |
| Depreciation | 297Â 000 |
| Impairment | 0 |
| Expenditure | 68Â 144Â 000 |
| Operating Profit | 3Â 366Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 31Â 000 |
| Financial Balance | −27 000 |
| Dividends | 0 |
| Net Income | 2Â 196Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 200Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 587Â 000 |
| Fixtures | 88Â 000 |
| Total Tangible Assets | 676Â 000 |
| Total Fiancial Fixed Assets | 1Â 952Â 000 |
| Total Fixed Assets | 2Â 827Â 000 |
| Stock | 673Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 523Â 000 |
| Total Current Assets | 23Â 777Â 000 |
| Total Assets | 26Â 604Â 000 |
| Total Equity | 944Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8Â 141Â 000 |
| Creditors | 14Â 357Â 000 |
| Unpaid Taxes | 422Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 983Â 000 |
| Total Current Debt | 17Â 519Â 000 |
| Total Equity and Debt | 26Â 604Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 232,63Â % |
| Debt-to-Equity Ratio | 8,62 |
| Operating Profit Margin | 4,71Â % |
| Current Ratio | 1,36 |
| Quick Ratio | 1,41 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 32,81Â % |
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