TOYOTA VOSS AS
5706 VOSS
Return on Equity
97,91Â %
Current Ratio
1,75
Debt-to-Equity Ratio
3,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 43Â 604Â 000 |
| Net Income | 1Â 639Â 000 |
| Total Assets | 14Â 897Â 000 |
| Total Equity | 1Â 674Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 43Â 604Â 000 |
| Expenditure | 41Â 297Â 000 |
| Operating Profit | 2Â 307Â 000 |
| Financial Income | 0 |
| Financial Costs | 207Â 000 |
| Financial Balance | −207 000 |
| Earnings Before Tax | 2Â 099Â 000 |
| Tax | 460Â 000 |
| Net Income | 1Â 639Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 947Â 000 |
| Total Current Assets | 11Â 951Â 000 |
| Total Assets | 14Â 897Â 000 |
| Total Retained Equity | 1Â 639Â 000 |
| Total Equity | 1Â 674Â 000 |
| Total Long-Term Debt | 6Â 412Â 000 |
| Total Current Debt | 6Â 812Â 000 |
| Total Equity and Debt | 14Â 897Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 43Â 565Â 000 |
| Other Income | 39Â 000 |
| Revenue | 43Â 604Â 000 |
| Cost of Goods Sold | 31Â 513Â 000 |
| Salary Costs | 5Â 244Â 000 |
| Depreciation | 697Â 000 |
| Impairment | 0 |
| Expenditure | 41Â 297Â 000 |
| Operating Profit | 2Â 307Â 000 |
| Financial Income | 0 |
| Financial Costs | 207Â 000 |
| Financial Balance | −207 000 |
| Dividends | 0 |
| Net Income | 1Â 639Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 647Â 000 |
| Machinery and Plant Facilities | 539Â 000 |
| Fixtures | 1Â 526Â 000 |
| Total Tangible Assets | 2Â 711Â 000 |
| Total Fiancial Fixed Assets | 236Â 000 |
| Total Fixed Assets | 2Â 947Â 000 |
| Stock | 8Â 645Â 000 |
| Total Investments | 0 |
| Cash, Bank | 175Â 000 |
| Total Current Assets | 11Â 951Â 000 |
| Total Assets | 14Â 897Â 000 |
| Total Equity | 1Â 674Â 000 |
| Short-Term Group Debt | 3Â 828Â 000 |
| Total Long-Term Debt | 6Â 412Â 000 |
| Creditors | 1Â 914Â 000 |
| Unpaid Taxes | 249Â 000 |
| Dividends | 0 |
| Other Current Debt | 427Â 000 |
| Total Current Debt | 6Â 812Â 000 |
| Total Equity and Debt | 14Â 897Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,91Â % |
| Debt-to-Equity Ratio | 3,83 |
| Operating Profit Margin | 5,29Â % |
| Current Ratio | 1,75 |
| Quick Ratio | −6,52 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 27,73Â % |
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