ERKO SEIFIX AS
5384 TORANGSVÃ…G
Return on Equity
188,24Â %
Current Ratio
0,69
Debt-to-Equity Ratio
−1 309,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 935Â 000 |
Net Income | −64 000 |
Total Assets | 55Â 991Â 000 |
Total Equity | −34 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 935Â 000 |
Expenditure | 4Â 333Â 000 |
Operating Profit | 601Â 000 |
Financial Income | 26Â 000 |
Financial Costs | 691Â 000 |
Financial Balance | −665 000 |
Earnings Before Tax | −64 000 |
Tax | 0 |
Net Income | −64 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 48Â 089Â 000 |
Total Current Assets | 7Â 903Â 000 |
Total Assets | 55Â 991Â 000 |
Total Retained Equity | −64 000 |
Total Equity | −34 000 |
Total Long-Term Debt | 44Â 530Â 000 |
Total Current Debt | 11Â 495Â 000 |
Total Equity and Debt | 55Â 991Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 935Â 000 |
Other Income | 0 |
Revenue | 4Â 935Â 000 |
Cost of Goods Sold | 1Â 340Â 000 |
Salary Costs | 1Â 145Â 000 |
Depreciation | 870Â 000 |
Impairment | 0 |
Expenditure | 4Â 333Â 000 |
Operating Profit | 601Â 000 |
Financial Income | 26Â 000 |
Financial Costs | 691Â 000 |
Financial Balance | −665 000 |
Dividends | 0 |
Net Income | −64 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 12Â 711Â 000 |
Fixtures | 0 |
Total Tangible Assets | 48Â 089Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 48Â 089Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 7Â 217Â 000 |
Total Current Assets | 7Â 903Â 000 |
Total Assets | 55Â 991Â 000 |
Total Equity | −34 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 44Â 530Â 000 |
Creditors | 2Â 438Â 000 |
Unpaid Taxes | 350Â 000 |
Dividends | 0 |
Other Current Debt | 8Â 708Â 000 |
Total Current Debt | 11Â 495Â 000 |
Total Equity and Debt | 55Â 991Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 188,24Â % |
Debt-to-Equity Ratio | −1 309,71 |
Operating Profit Margin | 12,18Â % |
Current Ratio | 0,69 |
Quick Ratio | 0,69 |
Equity Ratio | −0 |
Gross Profit Margin | 72,85Â % |
Rotate your device to see the full table