BRØDRENE ECHROLL AS
9007 TROMSØ
Return on Equity
19,32 %
Current Ratio
1,39
Debt-to-Equity Ratio
1,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 994 000 | |
Net Income | 17 000 | |
Total Assets | 385 000 | |
Total Equity | 88 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 994 000 | |
Expenditure | 1 973 000 | |
Operating Profit | 22 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 17 000 | |
Tax | 0 | |
Net Income | 17 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 139 000 | |
Total Current Assets | 247 000 | |
Total Assets | 385 000 | |
Total Retained Equity | 58 000 | |
Total Equity | 88 000 | |
Total Long-Term Debt | 120 000 | |
Total Current Debt | 178 000 | |
Total Equity and Debt | 385 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 994 000 | |
Other Income | 0 | |
Revenue | 1 994 000 | |
Cost of Goods Sold | 673 000 | |
Salary Costs | 1 020 000 | |
Depreciation | 28 000 | |
Impairment | 0 | |
Expenditure | 1 973 000 | |
Operating Profit | 22 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 17 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 139 000 | |
Total Tangible Assets | 139 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 139 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 165 000 | |
Total Current Assets | 247 000 | |
Total Assets | 385 000 | |
Total Equity | 88 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 120 000 | |
Creditors | −2 000 | |
Unpaid Taxes | 110 000 | |
Dividends | 0 | |
Other Current Debt | 71 000 | |
Total Current Debt | 178 000 | |
Total Equity and Debt | 385 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,32 % | |
Debt-to-Equity Ratio | 1,36 | |
Operating Profit Margin | 1,1 % | |
Current Ratio | 1,39 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 66,25 % |
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