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ELDIREKTE.NO AS
4865 Ã…MLI
Return on Equity
11,11Â %
Current Ratio
2,55
Debt-to-Equity Ratio
1,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 974Â 000 | |
Net Income | 541Â 000 | |
Total Assets | 16Â 547Â 000 | |
Total Equity | 4Â 871Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 974Â 000 | |
Expenditure | 36Â 959Â 000 | |
Operating Profit | 1Â 015Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 332Â 000 | |
Financial Balance | −321 000 | |
Earnings Before Tax | 693Â 000 | |
Tax | 153Â 000 | |
Net Income | 541Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 16Â 547Â 000 | |
Total Assets | 16Â 547Â 000 | |
Total Retained Equity | 3Â 591Â 000 | |
Total Equity | 4Â 871Â 000 | |
Total Long-Term Debt | 5Â 180Â 000 | |
Total Current Debt | 6Â 496Â 000 | |
Total Equity and Debt | 16Â 547Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37Â 611Â 000 | |
Other Income | 363Â 000 | |
Revenue | 37Â 974Â 000 | |
Cost of Goods Sold | 30Â 505Â 000 | |
Salary Costs | 0 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 36Â 959Â 000 | |
Operating Profit | 1Â 015Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 332Â 000 | |
Financial Balance | −321 000 | |
Dividends | 0 | |
Net Income | 541Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 12Â 477Â 000 | |
Total Investments | 0 | |
Cash, Bank | 116Â 000 | |
Total Current Assets | 16Â 547Â 000 | |
Total Assets | 16Â 547Â 000 | |
Total Equity | 4Â 871Â 000 | |
Short-Term Group Debt | 698Â 000 | |
Total Long-Term Debt | 5Â 180Â 000 | |
Creditors | 4Â 715Â 000 | |
Unpaid Taxes | 852Â 000 | |
Dividends | 0 | |
Other Current Debt | 221Â 000 | |
Total Current Debt | 6Â 496Â 000 | |
Total Equity and Debt | 16Â 547Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,11Â % | |
Debt-to-Equity Ratio | 1,06 | |
Operating Profit Margin | 2,67Â % | |
Current Ratio | 2,55 | |
Quick Ratio | −2,77 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 19,67Â % |
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