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VAND DIALOG AS
4614 KRISTIANSAND S
Return on Equity
37,86 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 949 000 | |
Net Income | 1 074 000 | |
Total Assets | 5 182 000 | |
Total Equity | 2 837 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 949 000 | |
Expenditure | 3 677 000 | |
Operating Profit | 272 000 | |
Financial Income | 879 000 | |
Financial Costs | 7 000 | |
Financial Balance | 872 000 | |
Earnings Before Tax | 1 145 000 | |
Tax | 71 000 | |
Net Income | 1 074 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 033 000 | |
Total Current Assets | 2 149 000 | |
Total Assets | 5 182 000 | |
Total Retained Equity | 2 815 000 | |
Total Equity | 2 837 000 | |
Total Long-Term Debt | 421 000 | |
Total Current Debt | 1 924 000 | |
Total Equity and Debt | 5 182 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 949 000 | |
Other Income | 0 | |
Revenue | 3 949 000 | |
Cost of Goods Sold | 2 106 000 | |
Salary Costs | 1 017 000 | |
Depreciation | 34 000 | |
Impairment | 0 | |
Expenditure | 3 677 000 | |
Operating Profit | 272 000 | |
Financial Income | 879 000 | |
Financial Costs | 7 000 | |
Financial Balance | 872 000 | |
Dividends | 500 000 | |
Net Income | 1 074 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 53 000 | |
Total Tangible Assets | 53 000 | |
Total Fiancial Fixed Assets | 2 980 000 | |
Total Fixed Assets | 3 033 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 359 000 | |
Total Current Assets | 2 149 000 | |
Total Assets | 5 182 000 | |
Total Equity | 2 837 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 421 000 | |
Creditors | 54 000 | |
Unpaid Taxes | 212 000 | |
Dividends | 500 000 | |
Other Current Debt | 1 087 000 | |
Total Current Debt | 1 924 000 | |
Total Equity and Debt | 5 182 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,86 % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 6,89 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 46,67 % |
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