company

ELMA MANUFAKTUR OG TRIKOTASJE AS

4640 SØGNE

Return on Equity
−39,39 %
Current Ratio
3,25
Debt-to-Equity Ratio
4,35
Key figures (NOK)2022
Revenue1 766 000
Net Income−65 000
Total Assets1 074 000
Total Equity165 000
Income (NOK)2022
Revenue1 766 000
Expenditure1 831 000
Operating Profit−66 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−65 000
Tax0
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets450 000
Total Current Assets624 000
Total Assets1 074 000
Total Retained Equity135 000
Total Equity165 000
Total Long-Term Debt717 000
Total Current Debt192 000
Total Equity and Debt1 074 000
Cash flow (NOK)2022
Sales Income1 766 000
Other Income0
Revenue1 766 000
Cost of Goods Sold900 000
Salary Costs526 000
Depreciation50 000
Impairment0
Expenditure1 831 000
Operating Profit−66 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill450 000
Total Intangible Assets450 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets450 000
Stock455 000
Total Investments0
Cash, Bank169 000
Total Current Assets624 000
Total Assets1 074 000
Total Equity165 000
Short-Term Group Debt0
Total Long-Term Debt717 000
Creditors39 000
Unpaid Taxes76 000
Dividends0
Other Current Debt78 000
Total Current Debt192 000
Total Equity and Debt1 074 000
Financial indicators2022
Return on Equity−39,39 %
Debt-to-Equity Ratio4,35
Operating Profit Margin−3,74 %
Current Ratio3,25
Quick Ratio−2,37
Equity Ratio0,15
Gross Profit Margin49,04 %
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