VAFOS PULP AS
3772 KRAGERØ
Return on Equity
71,36Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 246Â 989Â 000 | |
Net Income | 37Â 272Â 000 | |
Total Assets | 131Â 555Â 000 | |
Total Equity | 52Â 228Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 246Â 989Â 000 | |
Expenditure | 298Â 803Â 000 | |
Operating Profit | −40 122 000 | |
Financial Income | 89Â 566Â 000 | |
Financial Costs | 1Â 658Â 000 | |
Financial Balance | 87Â 908Â 000 | |
Earnings Before Tax | 47Â 785Â 000 | |
Tax | 10Â 513Â 000 | |
Net Income | 37Â 272Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 47Â 357Â 000 | |
Total Current Assets | 84Â 198Â 000 | |
Total Assets | 131Â 555Â 000 | |
Total Retained Equity | 41Â 538Â 000 | |
Total Equity | 52Â 228Â 000 | |
Total Long-Term Debt | 3Â 432Â 000 | |
Total Current Debt | 75Â 895Â 000 | |
Total Equity and Debt | 131Â 555Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 246Â 962Â 000 | |
Other Income | 27Â 000 | |
Revenue | 246Â 989Â 000 | |
Cost of Goods Sold | 101Â 550Â 000 | |
Salary Costs | 35Â 516Â 000 | |
Depreciation | 4Â 774Â 000 | |
Impairment | 0 | |
Expenditure | 298Â 803Â 000 | |
Operating Profit | −40 122 000 | |
Financial Income | 89Â 566Â 000 | |
Financial Costs | 1Â 658Â 000 | |
Financial Balance | 87Â 908Â 000 | |
Dividends | 0 | |
Net Income | 37Â 272Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 43Â 611Â 000 | |
Fixtures | 3Â 673Â 000 | |
Total Tangible Assets | 47Â 284Â 000 | |
Total Fiancial Fixed Assets | 73Â 000 | |
Total Fixed Assets | 47Â 357Â 000 | |
Stock | 18Â 916Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 138Â 000 | |
Total Current Assets | 84Â 198Â 000 | |
Total Assets | 131Â 555Â 000 | |
Total Equity | 52Â 228Â 000 | |
Short-Term Group Debt | 35Â 084Â 000 | |
Total Long-Term Debt | 3Â 432Â 000 | |
Creditors | 25Â 467Â 000 | |
Unpaid Taxes | 1Â 774Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 850Â 000 | |
Total Current Debt | 75Â 895Â 000 | |
Total Equity and Debt | 131Â 555Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,36Â % | |
Debt-to-Equity Ratio | 0,07 | |
Operating Profit Margin | −16,24 % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,48 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 58,88Â % |
Rotate your device to see the full table