VENTILASJONSRENS AS
0191 OSLO
Return on Equity
53,5Â %
Current Ratio
1,66
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 059Â 000 | |
Net Income | 1Â 017Â 000 | |
Total Assets | 4Â 598Â 000 | |
Total Equity | 1Â 901Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 059Â 000 | |
Expenditure | 7Â 736Â 000 | |
Operating Profit | 1Â 324Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 23Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 1Â 304Â 000 | |
Tax | 287Â 000 | |
Net Income | 1Â 017Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 769Â 000 | |
Total Current Assets | 3Â 829Â 000 | |
Total Assets | 4Â 598Â 000 | |
Total Retained Equity | 1Â 801Â 000 | |
Total Equity | 1Â 901Â 000 | |
Total Long-Term Debt | 392Â 000 | |
Total Current Debt | 2Â 305Â 000 | |
Total Equity and Debt | 4Â 598Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 059Â 000 | |
Other Income | 0 | |
Revenue | 9Â 059Â 000 | |
Cost of Goods Sold | 708Â 000 | |
Salary Costs | 5Â 224Â 000 | |
Depreciation | 135Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 736Â 000 | |
Operating Profit | 1Â 324Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 23Â 000 | |
Financial Balance | −20 000 | |
Dividends | 300Â 000 | |
Net Income | 1Â 017Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 769Â 000 | |
Total Tangible Assets | 769Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 769Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 333Â 000 | |
Total Current Assets | 3Â 829Â 000 | |
Total Assets | 4Â 598Â 000 | |
Total Equity | 1Â 901Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 392Â 000 | |
Creditors | 618Â 000 | |
Unpaid Taxes | 673Â 000 | |
Dividends | 300Â 000 | |
Other Current Debt | 474Â 000 | |
Total Current Debt | 2Â 305Â 000 | |
Total Equity and Debt | 4Â 598Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,5Â % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 14,62Â % | |
Current Ratio | 1,66 | |
Quick Ratio | 1,66 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 92,18Â % |
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