VACO REGNSKAP AS
0982 OSLO
Return on Equity
10,2 %
Current Ratio
3,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 375 000 | |
Net Income | 25 000 | |
Total Assets | 339 000 | |
Total Equity | 245 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 375 000 | |
Expenditure | 1 344 000 | |
Operating Profit | 31 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 32 000 | |
Tax | 7 000 | |
Net Income | 25 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 339 000 | |
Total Assets | 339 000 | |
Total Retained Equity | 145 000 | |
Total Equity | 245 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 93 000 | |
Total Equity and Debt | 339 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 369 000 | |
Other Income | 7 000 | |
Revenue | 1 375 000 | |
Cost of Goods Sold | 1 094 000 | |
Salary Costs | 15 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 344 000 | |
Operating Profit | 31 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 25 000 |
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 | 0 | |
Total Investments | 5 000 | |
Cash, Bank | 215 000 | |
Total Current Assets | 339 000 | |
Total Assets | 339 000 | |
Total Equity | 245 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 67 000 | |
Unpaid Taxes | 19 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 93 000 | |
Total Equity and Debt | 339 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,2 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,25 % | |
Current Ratio | 3,65 | |
Quick Ratio | 3,65 | |
Equity Ratio | 0,72 | |
Gross Profit Margin | 20,44 % |
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