ELOP TECHNOLOGY AS
2316 HAMAR
Return on Equity
−80,41 %
Current Ratio
0,62
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 731Â 000 | |
Net Income | −24 345 000 | |
Total Assets | 89Â 049Â 000 | |
Total Equity | 30Â 276Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 731Â 000 | |
Expenditure | 25Â 712Â 000 | |
Operating Profit | −23 981 000 | |
Financial Income | 942Â 000 | |
Financial Costs | 1Â 306Â 000 | |
Financial Balance | −364 000 | |
Earnings Before Tax | −24 345 000 | |
Tax | 0 | |
Net Income | −24 345 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 58Â 129Â 000 | |
Total Current Assets | 30Â 919Â 000 | |
Total Assets | 89Â 049Â 000 | |
Total Retained Equity | −57 326 000 | |
Total Equity | 30Â 276Â 000 | |
Total Long-Term Debt | 8Â 671Â 000 | |
Total Current Debt | 50Â 101Â 000 | |
Total Equity and Debt | 89Â 049Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 731Â 000 | |
Other Income | 0 | |
Revenue | 1Â 731Â 000 | |
Cost of Goods Sold | 1Â 339Â 000 | |
Salary Costs | 7Â 080Â 000 | |
Depreciation | 6Â 673Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 712Â 000 | |
Operating Profit | −23 981 000 | |
Financial Income | 942Â 000 | |
Financial Costs | 1Â 306Â 000 | |
Financial Balance | −364 000 | |
Dividends | 0 | |
Net Income | −24 345 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 54Â 280Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 354Â 000 | |
Total Tangible Assets | 3Â 354Â 000 | |
Total Fiancial Fixed Assets | 495Â 000 | |
Total Fixed Assets | 58Â 129Â 000 | |
Stock | 2Â 833Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 470Â 000 | |
Total Current Assets | 30Â 919Â 000 | |
Total Assets | 89Â 049Â 000 | |
Total Equity | 30Â 276Â 000 | |
Short-Term Group Debt | 42Â 832Â 000 | |
Total Long-Term Debt | 8Â 671Â 000 | |
Creditors | 2Â 539Â 000 | |
Unpaid Taxes | 937Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 793Â 000 | |
Total Current Debt | 50Â 101Â 000 | |
Total Equity and Debt | 89Â 049Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −80,41 % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | −1 385,38 % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 22,65Â % |
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