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EKEBERG DRENERING AS
1615 FREDRIKSTAD
Return on Equity
−53,46 %
Current Ratio
1,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 415Â 000 | |
Net Income | −402 000 | |
Total Assets | 1Â 246Â 000 | |
Total Equity | 752Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 415Â 000 | |
Expenditure | 2Â 848Â 000 | |
Operating Profit | −446 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −446 000 | |
Tax | −44 000 | |
Net Income | −402 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 602Â 000 | |
Total Current Assets | 644Â 000 | |
Total Assets | 1Â 246Â 000 | |
Total Retained Equity | 660Â 000 | |
Total Equity | 752Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 494Â 000 | |
Total Equity and Debt | 1Â 246Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 415Â 000 | |
Other Income | 0 | |
Revenue | 2Â 415Â 000 | |
Cost of Goods Sold | 534Â 000 | |
Salary Costs | 1Â 124Â 000 | |
Depreciation | 247Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 848Â 000 | |
Operating Profit | −446 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −402 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 589Â 000 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 602Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 602Â 000 | |
Stock | 255Â 000 | |
Total Investments | 0 | |
Cash, Bank | 240Â 000 | |
Total Current Assets | 644Â 000 | |
Total Assets | 1Â 246Â 000 | |
Total Equity | 752Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 51Â 000 | |
Dividends | 0 | |
Other Current Debt | 438Â 000 | |
Total Current Debt | 494Â 000 | |
Total Equity and Debt | 1Â 246Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −53,46 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −18,47 % | |
Current Ratio | 1,3 | |
Quick Ratio | 2,69 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 77,89Â % |
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