VALDRES TRANSPORT & KRANSERVICE AS
2933 REINLI
Return on Equity
25,71Â %
Current Ratio
6,05
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 018Â 000 | |
Net Income | 100Â 000 | |
Total Assets | 457Â 000 | |
Total Equity | 389Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 018Â 000 | |
Expenditure | 889Â 000 | |
Operating Profit | 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 129Â 000 | |
Tax | 28Â 000 | |
Net Income | 100Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 70Â 000 | |
Total Current Assets | 387Â 000 | |
Total Assets | 457Â 000 | |
Total Retained Equity | 100Â 000 | |
Total Equity | 389Â 000 | |
Total Long-Term Debt | 4Â 000 | |
Total Current Debt | 64Â 000 | |
Total Equity and Debt | 457Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 967Â 000 | |
Other Income | 51Â 000 | |
Revenue | 1Â 018Â 000 | |
Cost of Goods Sold | 372Â 000 | |
Salary Costs | 37Â 000 | |
Depreciation | 25Â 000 | |
Impairment | 0 | |
Expenditure | 889Â 000 | |
Operating Profit | 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 100Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 55Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 55Â 000 | |
Total Fiancial Fixed Assets | 15Â 000 | |
Total Fixed Assets | 70Â 000 | |
Stock | 193Â 000 | |
Total Investments | 0 | |
Cash, Bank | 17Â 000 | |
Total Current Assets | 387Â 000 | |
Total Assets | 457Â 000 | |
Total Equity | 389Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 16Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 64Â 000 | |
Total Equity and Debt | 457Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,71Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 12,67Â % | |
Current Ratio | 6,05 | |
Quick Ratio | −3 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 63,46Â % |
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