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VRA AS
3772 KRAGERØ
Return on Equity
2 %
Current Ratio
0,14
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 462 000 |
Net Income | 40 000 |
Total Assets | 2 533 000 |
Total Equity | 1 999 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 462 000 |
Expenditure | 337 000 |
Operating Profit | 126 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 125 000 |
Tax | 86 000 |
Net Income | 40 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 473 000 |
Total Current Assets | 61 000 |
Total Assets | 2 533 000 |
Total Retained Equity | 1 963 000 |
Total Equity | 1 999 000 |
Total Long-Term Debt | 86 000 |
Total Current Debt | 449 000 |
Total Equity and Debt | 2 533 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 462 000 |
Other Income | 0 |
Revenue | 462 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 290 000 |
Impairment | 0 |
Expenditure | 337 000 |
Operating Profit | 126 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 40 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 1 667 000 |
Fixtures | 0 |
Total Tangible Assets | 2 473 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 473 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 61 000 |
Total Current Assets | 61 000 |
Total Assets | 2 533 000 |
Total Equity | 1 999 000 |
Short-Term Group Debt | 350 000 |
Total Long-Term Debt | 86 000 |
Creditors | 2 000 |
Unpaid Taxes | 38 000 |
Dividends | 0 |
Other Current Debt | 59 000 |
Total Current Debt | 449 000 |
Total Equity and Debt | 2 533 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 27,27 % |
Current Ratio | 0,14 |
Quick Ratio | 0,14 |
Equity Ratio | 0,79 |
Gross Profit Margin | 100 % |
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