company

ELSYKKEL SENTER AS

3210 SANDEFJORD

Return on Equity
−4,4 %
Current Ratio
3,29
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 621 000
Net Income−21 000
Total Assets687 000
Total Equity477 000
Income (NOK)2022
Revenue3 621 000
Expenditure3 634 000
Operating Profit−13 000
Financial Income9 000
Financial Costs17 000
Financial Balance−8 000
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets687 000
Total Assets687 000
Total Retained Equity447 000
Total Equity477 000
Total Long-Term Debt0
Total Current Debt209 000
Total Equity and Debt687 000
Cash flow (NOK)2022
Sales Income3 621 000
Other Income0
Revenue3 621 000
Cost of Goods Sold2 458 000
Salary Costs782 000
Depreciation0
Impairment0
Expenditure3 634 000
Operating Profit−13 000
Financial Income9 000
Financial Costs17 000
Financial Balance−8 000
Dividends0
Net Income−21 000
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
Stock308 000
Total Investments0
Cash, Bank184 000
Total Current Assets687 000
Total Assets687 000
Total Equity477 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors17 000
Unpaid Taxes86 000
Dividends0
Other Current Debt107 000
Total Current Debt209 000
Total Equity and Debt687 000
Financial indicators2022
Return on Equity−4,4 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,36 %
Current Ratio3,29
Quick Ratio−6,94
Equity Ratio0,69
Gross Profit Margin32,12 %
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