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VECORA AS
4306 SANDNES
Return on Equity
6,72Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 009Â 000 | |
Net Income | 64Â 000 | |
Total Assets | 7Â 164Â 000 | |
Total Equity | 952Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 009Â 000 | |
Expenditure | 25Â 081Â 000 | |
Operating Profit | −72 000 | |
Financial Income | 11Â 000 | |
Financial Costs | −125 000 | |
Financial Balance | 136Â 000 | |
Earnings Before Tax | 64Â 000 | |
Tax | 0 | |
Net Income | 64Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 335Â 000 | |
Total Current Assets | 6Â 828Â 000 | |
Total Assets | 7Â 164Â 000 | |
Total Retained Equity | −1 594 000 | |
Total Equity | 952Â 000 | |
Total Long-Term Debt | 30Â 000 | |
Total Current Debt | 6Â 182Â 000 | |
Total Equity and Debt | 7Â 164Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 956Â 000 | |
Other Income | 52Â 000 | |
Revenue | 25Â 009Â 000 | |
Cost of Goods Sold | 8Â 284Â 000 | |
Salary Costs | 11Â 008Â 000 | |
Depreciation | 135Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 081Â 000 | |
Operating Profit | −72 000 | |
Financial Income | 11Â 000 | |
Financial Costs | −125 000 | |
Financial Balance | 136Â 000 | |
Dividends | 0 | |
Net Income | 64Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 71Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 206Â 000 | |
Total Tangible Assets | 277Â 000 | |
Total Fiancial Fixed Assets | 59Â 000 | |
Total Fixed Assets | 335Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 224Â 000 | |
Total Current Assets | 6Â 828Â 000 | |
Total Assets | 7Â 164Â 000 | |
Total Equity | 952Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30Â 000 | |
Creditors | 1Â 123Â 000 | |
Unpaid Taxes | 2Â 879Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 779Â 000 | |
Total Current Debt | 6Â 182Â 000 | |
Total Equity and Debt | 7Â 164Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,72Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −0,29 % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,1 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 66,88Â % |
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