company

VAFOS PULP AS

3772 KRAGERØ

Return on Equity
71,36 %
Current Ratio
1,11
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue246 989 000
Net Income37 272 000
Total Assets131 555 000
Total Equity52 228 000
Income (NOK)2022
Revenue246 989 000
Expenditure298 803 000
Operating Profit−40 122 000
Financial Income89 566 000
Financial Costs1 658 000
Financial Balance87 908 000
Earnings Before Tax47 785 000
Tax10 513 000
Net Income37 272 000
Balance (NOK)2022
Total Fixed Assets47 357 000
Total Current Assets84 198 000
Total Assets131 555 000
Total Retained Equity41 538 000
Total Equity52 228 000
Total Long-Term Debt3 432 000
Total Current Debt75 895 000
Total Equity and Debt131 555 000
Cash flow (NOK)2022
Sales Income246 962 000
Other Income27 000
Revenue246 989 000
Cost of Goods Sold101 550 000
Salary Costs35 516 000
Depreciation4 774 000
Impairment0
Expenditure298 803 000
Operating Profit−40 122 000
Financial Income89 566 000
Financial Costs1 658 000
Financial Balance87 908 000
Dividends0
Net Income37 272 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities43 611 000
Fixtures3 673 000
Total Tangible Assets47 284 000
Total Fiancial Fixed Assets73 000
Total Fixed Assets47 357 000
Stock18 916 000
Total Investments0
Cash, Bank1 138 000
Total Current Assets84 198 000
Total Assets131 555 000
Total Equity52 228 000
Short-Term Group Debt35 084 000
Total Long-Term Debt3 432 000
Creditors25 467 000
Unpaid Taxes1 774 000
Dividends0
Other Current Debt3 850 000
Total Current Debt75 895 000
Total Equity and Debt131 555 000
Financial indicators2022
Return on Equity71,36 %
Debt-to-Equity Ratio0,07
Operating Profit Margin−16,24 %
Current Ratio1,11
Quick Ratio1,48
Equity Ratio0,4
Gross Profit Margin58,88 %
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