ELITE VENTILASJON AS
0978 OSLO
Return on Equity
71,19Â %
Current Ratio
1,03
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 881Â 000 | |
Net Income | 2Â 002Â 000 | |
Total Assets | 17Â 795Â 000 | |
Total Equity | 2Â 812Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 881Â 000 | |
Expenditure | 54Â 113Â 000 | |
Operating Profit | 2Â 767Â 000 | |
Financial Income | 0 | |
Financial Costs | 196Â 000 | |
Financial Balance | −196 000 | |
Earnings Before Tax | 2Â 571Â 000 | |
Tax | 569Â 000 | |
Net Income | 2Â 002Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 199Â 000 | |
Total Current Assets | 12Â 596Â 000 | |
Total Assets | 17Â 795Â 000 | |
Total Retained Equity | 2Â 788Â 000 | |
Total Equity | 2Â 812Â 000 | |
Total Long-Term Debt | 2Â 804Â 000 | |
Total Current Debt | 12Â 179Â 000 | |
Total Equity and Debt | 17Â 795Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 56Â 288Â 000 | |
Other Income | 592Â 000 | |
Revenue | 56Â 881Â 000 | |
Cost of Goods Sold | 17Â 787Â 000 | |
Salary Costs | 27Â 395Â 000 | |
Depreciation | 231Â 000 | |
Impairment | 0 | |
Expenditure | 54Â 113Â 000 | |
Operating Profit | 2Â 767Â 000 | |
Financial Income | 0 | |
Financial Costs | 196Â 000 | |
Financial Balance | −196 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 2Â 002Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 298Â 000 | |
Real Eastate | 3Â 482Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 995Â 000 | |
Total Tangible Assets | 4Â 476Â 000 | |
Total Fiancial Fixed Assets | 425Â 000 | |
Total Fixed Assets | 5Â 199Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 771Â 000 | |
Total Current Assets | 12Â 596Â 000 | |
Total Assets | 17Â 795Â 000 | |
Total Equity | 2Â 812Â 000 | |
Short-Term Group Debt | 1Â 135Â 000 | |
Total Long-Term Debt | 2Â 804Â 000 | |
Creditors | 1Â 263Â 000 | |
Unpaid Taxes | 4Â 278Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 3Â 647Â 000 | |
Total Current Debt | 12Â 179Â 000 | |
Total Equity and Debt | 17Â 795Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,19Â % | |
Debt-to-Equity Ratio | 1 | |
Operating Profit Margin | 4,86Â % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,03 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 68,73Â % |
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