
ELEMENTI AS
3220 SANDEFJORD
Return on Equity
−98,92 %
Current Ratio
2,03
Debt-to-Equity Ratio
1,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 321Â 000 | |
Net Income | −3 029 000 | |
Total Assets | 13Â 749Â 000 | |
Total Equity | 3Â 062Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 321Â 000 | |
Expenditure | 16Â 863Â 000 | |
Operating Profit | −2 542 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 545Â 000 | |
Financial Balance | −488 000 | |
Earnings Before Tax | −3 029 000 | |
Tax | 0 | |
Net Income | −3 029 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 000 | |
Total Current Assets | 13Â 720Â 000 | |
Total Assets | 13Â 749Â 000 | |
Total Retained Equity | −1 737 000 | |
Total Equity | 3Â 062Â 000 | |
Total Long-Term Debt | 3Â 925Â 000 | |
Total Current Debt | 6Â 762Â 000 | |
Total Equity and Debt | 13Â 749Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 321Â 000 | |
Other Income | 0 | |
Revenue | 14Â 321Â 000 | |
Cost of Goods Sold | 11Â 898Â 000 | |
Salary Costs | 1Â 486Â 000 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 863Â 000 | |
Operating Profit | −2 542 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 545Â 000 | |
Financial Balance | −488 000 | |
Dividends | 0 | |
Net Income | −3 029 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 29Â 000 | |
Total Tangible Assets | 29Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29Â 000 | |
Stock | 11Â 920Â 000 | |
Total Investments | 0 | |
Cash, Bank | 26Â 000 | |
Total Current Assets | 13Â 720Â 000 | |
Total Assets | 13Â 749Â 000 | |
Total Equity | 3Â 062Â 000 | |
Short-Term Group Debt | 216Â 000 | |
Total Long-Term Debt | 3Â 925Â 000 | |
Creditors | 1Â 279Â 000 | |
Unpaid Taxes | 94Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 056Â 000 | |
Total Current Debt | 6Â 762Â 000 | |
Total Equity and Debt | 13Â 749Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −98,92 % | |
Debt-to-Equity Ratio | 1,28 | |
Operating Profit Margin | −17,75 % | |
Current Ratio | 2,03 | |
Quick Ratio | −2,66 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 16,92Â % |
