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VOSS GARDSPRESSERI AS
5704 VOSS
Return on Equity
87,5Â %
Current Ratio
1,79
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 244Â 000 |
Net Income | 210Â 000 |
Total Assets | 547Â 000 |
Total Equity | 240Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 244Â 000 |
Expenditure | −37 000 |
Operating Profit | 281Â 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | 270Â 000 |
Tax | 59Â 000 |
Net Income | 210Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 547Â 000 |
Total Assets | 547Â 000 |
Total Retained Equity | 210Â 000 |
Total Equity | 240Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 306Â 000 |
Total Equity and Debt | 547Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 244Â 000 |
Other Income | 0 |
Revenue | 244Â 000 |
Cost of Goods Sold | −141 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | −37 000 |
Operating Profit | 281Â 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | 210Â 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 | 470Â 000 |
Total Investments | 0 |
Cash, Bank | 26Â 000 |
Total Current Assets | 547Â 000 |
Total Assets | 547Â 000 |
Total Equity | 240Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 31Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 306Â 000 |
Total Equity and Debt | 547Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,5Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 115,16Â % |
Current Ratio | 1,79 |
Quick Ratio | −3,34 |
Equity Ratio | 0,44 |
Gross Profit Margin | 157,79Â % |
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