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NORSK VERKTØYTEKNIKK AS
3261 LARVIK
Return on Equity
51,21 %
Current Ratio
1,32
Debt-to-Equity Ratio
1,1
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 9 921 000 | |
Net Income | 253 000 | |
Total Assets | 3 748 000 | |
Total Equity | 494 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 9 921 000 | |
Expenditure | 9 653 000 | |
Operating Profit | 268 000 | |
Financial Income | 90 000 | |
Financial Costs | 105 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | 253 000 | |
Tax | 0 | |
Net Income | 253 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 174 000 | |
Total Current Assets | 3 574 000 | |
Total Assets | 3 748 000 | |
Total Retained Equity | 374 000 | |
Total Equity | 494 000 | |
Total Long-Term Debt | 544 000 | |
Total Current Debt | 2 710 000 | |
Total Equity and Debt | 3 748 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 9 921 000 | |
Other Income | 0 | |
Revenue | 9 921 000 | |
Cost of Goods Sold | 3 368 000 | |
Salary Costs | 4 526 000 | |
Depreciation | 28 000 | |
Impairment | 0 | |
Expenditure | 9 653 000 | |
Operating Profit | 268 000 | |
Financial Income | 90 000 | |
Financial Costs | 105 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | 253 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 25 000 | |
Fixtures | 37 000 | |
Total Tangible Assets | 62 000 | |
Total Fiancial Fixed Assets | 112 000 | |
Total Fixed Assets | 174 000 | |
Stock | 2 834 000 | |
Total Investments | 0 | |
Cash, Bank | 173 000 | |
Total Current Assets | 3 574 000 | |
Total Assets | 3 748 000 | |
Total Equity | 494 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 544 000 | |
Creditors | 729 000 | |
Unpaid Taxes | 1 377 000 | |
Dividends | 0 | |
Other Current Debt | 604 000 | |
Total Current Debt | 2 710 000 | |
Total Equity and Debt | 3 748 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 51,21 % | |
Debt-to-Equity Ratio | 1,1 | |
Operating Profit Margin | 2,7 % | |
Current Ratio | 1,32 | |
Quick Ratio | −28,82 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 66,05 % |
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