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AMCOR FLEXIBLES VALKEAKOSKI OY FILIAL NORGE
3174 REVETAL
Return on Equity
31,75Â %
Current Ratio
13,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 3Â 247Â 000 | |
Net Income | 1Â 056Â 000 | |
Total Assets | 3Â 603Â 000 | |
Total Equity | 3Â 326Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 3Â 247Â 000 | |
Expenditure | 1Â 892Â 000 | |
Operating Profit | 1Â 355Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 1Â 354Â 000 | |
Tax | 298Â 000 | |
Net Income | 1Â 056Â 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 603Â 000 | |
Total Assets | 3Â 603Â 000 | |
Total Retained Equity | 3Â 326Â 000 | |
Total Equity | 3Â 326Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 277Â 000 | |
Total Equity and Debt | 3Â 603Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 247Â 000 | |
Revenue | 3Â 247Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 174Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 892Â 000 | |
Operating Profit | 1Â 355Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 1Â 056Â 000 |
Balance details (NOK) | 2023 | |
---|---|---|
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 | 0 | |
Cash, Bank | 2Â 820Â 000 | |
Total Current Assets | 3Â 603Â 000 | |
Total Assets | 3Â 603Â 000 | |
Total Equity | 3Â 326Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 82Â 000 | |
Unpaid Taxes | 49Â 000 | |
Dividends | 0 | |
Other Current Debt | 33Â 000 | |
Total Current Debt | 277Â 000 | |
Total Equity and Debt | 3Â 603Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | 31,75Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 41,73Â % | |
Current Ratio | 13,01 | |
Quick Ratio | 13,01 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | 100Â % |
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