ELHUB AS
0484 OSLO
Return on Equity
9,17Â %
Current Ratio
1,97
Debt-to-Equity Ratio
0,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 303Â 782Â 000 | |
Net Income | 35Â 342Â 000 | |
Total Assets | 937Â 506Â 000 | |
Total Equity | 385Â 612Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 303Â 782Â 000 | |
Expenditure | 258Â 624Â 000 | |
Operating Profit | 45Â 158Â 000 | |
Financial Income | 9Â 968Â 000 | |
Financial Costs | 9Â 804Â 000 | |
Financial Balance | 164Â 000 | |
Earnings Before Tax | 45Â 322Â 000 | |
Tax | 9Â 980Â 000 | |
Net Income | 35Â 342Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 604Â 851Â 000 | |
Total Current Assets | 332Â 655Â 000 | |
Total Assets | 937Â 506Â 000 | |
Total Retained Equity | 182Â 285Â 000 | |
Total Equity | 385Â 612Â 000 | |
Total Long-Term Debt | 382Â 977Â 000 | |
Total Current Debt | 168Â 917Â 000 | |
Total Equity and Debt | 937Â 506Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 300Â 593Â 000 | |
Other Income | 3Â 189Â 000 | |
Revenue | 303Â 782Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 48Â 661Â 000 | |
Depreciation | 85Â 426Â 000 | |
Impairment | 0 | |
Expenditure | 258Â 624Â 000 | |
Operating Profit | 45Â 158Â 000 | |
Financial Income | 9Â 968Â 000 | |
Financial Costs | 9Â 804Â 000 | |
Financial Balance | 164Â 000 | |
Dividends | 0 | |
Net Income | 35Â 342Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 447Â 848Â 000 | |
Total Intangible Assets | 447Â 848Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 156Â 500Â 000 | |
Total Tangible Assets | 156Â 500Â 000 | |
Total Fiancial Fixed Assets | 503Â 000 | |
Total Fixed Assets | 604Â 851Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 800Â 000 | |
Total Current Assets | 332Â 655Â 000 | |
Total Assets | 937Â 506Â 000 | |
Total Equity | 385Â 612Â 000 | |
Short-Term Group Debt | 73Â 577Â 000 | |
Total Long-Term Debt | 382Â 977Â 000 | |
Creditors | 19Â 063Â 000 | |
Unpaid Taxes | 9Â 647Â 000 | |
Dividends | 0 | |
Other Current Debt | 66Â 630Â 000 | |
Total Current Debt | 168Â 917Â 000 | |
Total Equity and Debt | 937Â 506Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,17Â % | |
Debt-to-Equity Ratio | 0,99 | |
Operating Profit Margin | 14,87Â % | |
Current Ratio | 1,97 | |
Quick Ratio | 1,97 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 100Â % |
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