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EFD AS
1923 SØRUM
Return on Equity
−49,02 %
Current Ratio
429,28
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 501Â 000 | |
Net Income | −43 180 000 | |
Total Assets | 92Â 525Â 000 | |
Total Equity | 88Â 084Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 501Â 000 | |
Expenditure | 1Â 389Â 000 | |
Operating Profit | −888 000 | |
Financial Income | 2Â 184Â 000 | |
Financial Costs | 44Â 179Â 000 | |
Financial Balance | −41 995 000 | |
Earnings Before Tax | −42 883 000 | |
Tax | 297Â 000 | |
Net Income | −43 180 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 244Â 000 | |
Total Current Assets | 83Â 281Â 000 | |
Total Assets | 92Â 525Â 000 | |
Total Retained Equity | 88Â 060Â 000 | |
Total Equity | 88Â 084Â 000 | |
Total Long-Term Debt | 4Â 247Â 000 | |
Total Current Debt | 194Â 000 | |
Total Equity and Debt | 92Â 525Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 501Â 000 | |
Other Income | 0 | |
Revenue | 501Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 630Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 389Â 000 | |
Operating Profit | −888 000 | |
Financial Income | 2Â 184Â 000 | |
Financial Costs | 44Â 179Â 000 | |
Financial Balance | −41 995 000 | |
Dividends | 12Â 000Â 000 | |
Net Income | −43 180 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 996Â 000 | |
Total Tangible Assets | 1Â 996Â 000 | |
Total Fiancial Fixed Assets | 7Â 248Â 000 | |
Total Fixed Assets | 9Â 244Â 000 | |
Stock | 0 | |
Total Investments | 73Â 199Â 000 | |
Cash, Bank | 9Â 981Â 000 | |
Total Current Assets | 83Â 281Â 000 | |
Total Assets | 92Â 525Â 000 | |
Total Equity | 88Â 084Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 247Â 000 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 16Â 000 | |
Dividends | 12Â 000Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 194Â 000 | |
Total Equity and Debt | 92Â 525Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −49,02 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | −177,25 % | |
Current Ratio | 429,28 | |
Quick Ratio | 429,28 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | 100Â % |
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