ELISE INVEST AS
5353 STRAUME
Return on Equity
84,44Â %
Current Ratio
0,67
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 517Â 000 | |
Net Income | 3Â 196Â 000 | |
Total Assets | 7Â 688Â 000 | |
Total Equity | 3Â 785Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 517Â 000 | |
Expenditure | 1Â 384Â 000 | |
Operating Profit | 4Â 133Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | 4Â 097Â 000 | |
Tax | 901Â 000 | |
Net Income | 3Â 196Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 950Â 000 | |
Total Current Assets | 1Â 738Â 000 | |
Total Assets | 7Â 688Â 000 | |
Total Retained Equity | 3Â 760Â 000 | |
Total Equity | 3Â 785Â 000 | |
Total Long-Term Debt | 1Â 326Â 000 | |
Total Current Debt | 2Â 577Â 000 | |
Total Equity and Debt | 7Â 688Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 517Â 000 | |
Other Income | 0 | |
Revenue | 5Â 517Â 000 | |
Cost of Goods Sold | 1Â 296Â 000 | |
Salary Costs | 38Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 384Â 000 | |
Operating Profit | 4Â 133Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | 3Â 196Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15Â 000 | |
Total Tangible Assets | 15Â 000 | |
Total Fiancial Fixed Assets | 5Â 935Â 000 | |
Total Fixed Assets | 5Â 950Â 000 | |
Stock | 242Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 217Â 000 | |
Total Current Assets | 1Â 738Â 000 | |
Total Assets | 7Â 688Â 000 | |
Total Equity | 3Â 785Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 326Â 000 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 107Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 550Â 000 | |
Total Current Debt | 2Â 577Â 000 | |
Total Equity and Debt | 7Â 688Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,44Â % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | 74,91Â % | |
Current Ratio | 0,67 | |
Quick Ratio | 0,74 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 76,51Â % |
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