VMS HORDALAND AS
5258 BLOMSTERDALEN
Return on Equity
37,15Â %
Current Ratio
2,32
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 137Â 482Â 000 | |
Net Income | 10Â 580Â 000 | |
Total Assets | 49Â 802Â 000 | |
Total Equity | 28Â 476Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 137Â 482Â 000 | |
Expenditure | 124Â 041Â 000 | |
Operating Profit | 13Â 442Â 000 | |
Financial Income | 139Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 132Â 000 | |
Earnings Before Tax | 13Â 574Â 000 | |
Tax | 2Â 994Â 000 | |
Net Income | 10Â 580Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 551Â 000 | |
Total Current Assets | 49Â 251Â 000 | |
Total Assets | 49Â 802Â 000 | |
Total Retained Equity | 28Â 276Â 000 | |
Total Equity | 28Â 476Â 000 | |
Total Long-Term Debt | 72Â 000 | |
Total Current Debt | 21Â 254Â 000 | |
Total Equity and Debt | 49Â 802Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 136Â 290Â 000 | |
Other Income | 1Â 192Â 000 | |
Revenue | 137Â 482Â 000 | |
Cost of Goods Sold | 62Â 912Â 000 | |
Salary Costs | 36Â 988Â 000 | |
Depreciation | 225Â 000 | |
Impairment | 0 | |
Expenditure | 124Â 041Â 000 | |
Operating Profit | 13Â 442Â 000 | |
Financial Income | 139Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 132Â 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | 10Â 580Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 551Â 000 | |
Total Tangible Assets | 551Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 551Â 000 | |
Stock | 10Â 036Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 332Â 000 | |
Total Current Assets | 49Â 251Â 000 | |
Total Assets | 49Â 802Â 000 | |
Total Equity | 28Â 476Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 72Â 000 | |
Creditors | 9Â 857Â 000 | |
Unpaid Taxes | 5Â 480Â 000 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 2Â 912Â 000 | |
Total Current Debt | 21Â 254Â 000 | |
Total Equity and Debt | 49Â 802Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,15Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,78Â % | |
Current Ratio | 2,32 | |
Quick Ratio | 4,39 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 54,24Â % |
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