company

ESYLUX NORGE AS

1366 LYSAKER

Return on Equity
4,09 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0,18
Key figures (NOK)2022
Revenue12 210 000
Net Income−1 055 000
Total Assets2 842 000
Total Equity−25 784 000
Income (NOK)2022
Revenue12 210 000
Expenditure13 011 000
Operating Profit−801 000
Financial Income5 000
Financial Costs259 000
Financial Balance−254 000
Earnings Before Tax−1 055 000
Tax0
Net Income−1 055 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 842 000
Total Assets2 842 000
Total Retained Equity−26 234 000
Total Equity−25 784 000
Total Long-Term Debt4 692 000
Total Current Debt23 934 000
Total Equity and Debt2 842 000
Cash flow (NOK)2022
Sales Income12 210 000
Other Income0
Revenue12 210 000
Cost of Goods Sold8 183 000
Salary Costs3 005 000
Depreciation0
Impairment0
Expenditure13 011 000
Operating Profit−801 000
Financial Income5 000
Financial Costs259 000
Financial Balance−254 000
Dividends0
Net Income−1 055 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock28 000
Total Investments0
Cash, Bank1 594 000
Total Current Assets2 842 000
Total Assets2 842 000
Total Equity−25 784 000
Short-Term Group Debt0
Total Long-Term Debt4 692 000
Creditors22 734 000
Unpaid Taxes599 000
Dividends0
Other Current Debt602 000
Total Current Debt23 934 000
Total Equity and Debt2 842 000
Financial indicators2022
Return on Equity4,09 %
Debt-to-Equity Ratio−0,18
Operating Profit Margin−6,56 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−9,07
Gross Profit Margin32,98 %
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