VIRKESDAL MASKIN OG TRANSPORT AS
5113 TERTNES
Return on Equity
68,75Â %
Current Ratio
3,57
Debt-to-Equity Ratio
2,91
Key figures (NOK) | 2022 |
---|---|
Revenue | 118Â 000 |
Net Income | 66Â 000 |
Total Assets | 398Â 000 |
Total Equity | 96Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 118Â 000 |
Expenditure | 27Â 000 |
Operating Profit | 91Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 85Â 000 |
Tax | 19Â 000 |
Net Income | 66Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 316Â 000 |
Total Current Assets | 82Â 000 |
Total Assets | 398Â 000 |
Total Retained Equity | 66Â 000 |
Total Equity | 96Â 000 |
Total Long-Term Debt | 279Â 000 |
Total Current Debt | 23Â 000 |
Total Equity and Debt | 398Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 118Â 000 |
Other Income | 0 |
Revenue | 118Â 000 |
Cost of Goods Sold | 2Â 000 |
Salary Costs | 0 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 27Â 000 |
Operating Profit | 91Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 66Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 316Â 000 |
Total Tangible Assets | 316Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 316Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 16Â 000 |
Total Current Assets | 82Â 000 |
Total Assets | 398Â 000 |
Total Equity | 96Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 279Â 000 |
Creditors | 8Â 000 |
Unpaid Taxes | 12Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 23Â 000 |
Total Equity and Debt | 398Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 68,75Â % |
Debt-to-Equity Ratio | 2,91 |
Operating Profit Margin | 77,12Â % |
Current Ratio | 3,57 |
Quick Ratio | 3,57 |
Equity Ratio | 0,24 |
Gross Profit Margin | 98,31Â % |
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