ELLINGSEN BYGGSERVICE AS
1470 LØRENSKOG
Return on Equity
286,54Â %
Current Ratio
0,68
Debt-to-Equity Ratio
−3,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 259Â 000 | |
| Net Income | −1 086 000 | |
| Total Assets | 2Â 756Â 000 | |
| Total Equity | −379 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 259Â 000 | |
| Expenditure | 11Â 304Â 000 | |
| Operating Profit | −1 045 000 | |
| Financial Income | 0 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −51 000 | |
| Earnings Before Tax | −1 095 000 | |
| Tax | −9 000 | |
| Net Income | −1 086 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 518Â 000 | |
| Total Current Assets | 1Â 238Â 000 | |
| Total Assets | 2Â 756Â 000 | |
| Total Retained Equity | −429 000 | |
| Total Equity | −379 000 | |
| Total Long-Term Debt | 1Â 309Â 000 | |
| Total Current Debt | 1Â 826Â 000 | |
| Total Equity and Debt | 2Â 756Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 259Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 259Â 000 | |
| Cost of Goods Sold | 6Â 277Â 000 | |
| Salary Costs | 2Â 538Â 000 | |
| Depreciation | 238Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 304Â 000 | |
| Operating Profit | −1 045 000 | |
| Financial Income | 0 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −51 000 | |
| Dividends | 0 | |
| Net Income | −1 086 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 518Â 000 | |
| Total Tangible Assets | 1Â 518Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 518Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | −49 000 | |
| Total Current Assets | 1Â 238Â 000 | |
| Total Assets | 2Â 756Â 000 | |
| Total Equity | −379 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 309Â 000 | |
| Creditors | 621Â 000 | |
| Unpaid Taxes | 204Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 001Â 000 | |
| Total Current Debt | 1Â 826Â 000 | |
| Total Equity and Debt | 2Â 756Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 286,54Â % | |
| Debt-to-Equity Ratio | −3,45 | |
| Operating Profit Margin | −10,19 % | |
| Current Ratio | 0,68 | |
| Quick Ratio | 0,68 | |
| Equity Ratio | −0,14 | |
| Gross Profit Margin | 38,81Â % |
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