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ELITE & TELESYSTEMER AS
8626 MO I RANA
Return on Equity
9,45 %
Current Ratio
2,82
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 759 000 | |
Net Income | 241 000 | |
Total Assets | 3 492 000 | |
Total Equity | 2 549 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 759 000 | |
Expenditure | 4 446 000 | |
Operating Profit | 313 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 313 000 | |
Tax | 71 000 | |
Net Income | 241 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 904 000 | |
Total Current Assets | 2 588 000 | |
Total Assets | 3 492 000 | |
Total Retained Equity | 2 519 000 | |
Total Equity | 2 549 000 | |
Total Long-Term Debt | 23 000 | |
Total Current Debt | 919 000 | |
Total Equity and Debt | 3 492 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 759 000 | |
Other Income | 0 | |
Revenue | 4 759 000 | |
Cost of Goods Sold | 10 000 | |
Salary Costs | 2 930 000 | |
Depreciation | 240 000 | |
Impairment | 0 | |
Expenditure | 4 446 000 | |
Operating Profit | 313 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 241 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 208 000 | |
Fixtures | 696 000 | |
Total Tangible Assets | 904 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 904 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 276 000 | |
Total Current Assets | 2 588 000 | |
Total Assets | 3 492 000 | |
Total Equity | 2 549 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23 000 | |
Creditors | 89 000 | |
Unpaid Taxes | 447 000 | |
Dividends | 0 | |
Other Current Debt | 312 000 | |
Total Current Debt | 919 000 | |
Total Equity and Debt | 3 492 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,45 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 6,58 % | |
Current Ratio | 2,82 | |
Quick Ratio | 2,82 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 99,79 % |
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