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ELARIS ELEKTROTAVLER AS
4313 SANDNES
Return on Equity
−110,11 %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 739Â 000 | |
Net Income | −1 449 000 | |
Total Assets | 13Â 429Â 000 | |
Total Equity | 1Â 316Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 739Â 000 | |
Expenditure | 28Â 463Â 000 | |
Operating Profit | −1 724 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 151Â 000 | |
Financial Balance | −133 000 | |
Earnings Before Tax | −1 858 000 | |
Tax | −409 000 | |
Net Income | −1 449 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 330Â 000 | |
Total Current Assets | 12Â 099Â 000 | |
Total Assets | 13Â 429Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 1Â 316Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 12Â 113Â 000 | |
Total Equity and Debt | 13Â 429Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 739Â 000 | |
Other Income | 0 | |
Revenue | 26Â 739Â 000 | |
Cost of Goods Sold | 17Â 858Â 000 | |
Salary Costs | 7Â 752Â 000 | |
Depreciation | 176Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 463Â 000 | |
Operating Profit | −1 724 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 151Â 000 | |
Financial Balance | −133 000 | |
Dividends | 0 | |
Net Income | −1 449 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 528Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 53Â 000 | |
Fixtures | 50Â 000 | |
Total Tangible Assets | 104Â 000 | |
Total Fiancial Fixed Assets | 699Â 000 | |
Total Fixed Assets | 1Â 330Â 000 | |
Stock | 2Â 054Â 000 | |
Total Investments | 0 | |
Cash, Bank | 294Â 000 | |
Total Current Assets | 12Â 099Â 000 | |
Total Assets | 13Â 429Â 000 | |
Total Equity | 1Â 316Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 460Â 000 | |
Unpaid Taxes | 735Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 749Â 000 | |
Total Current Debt | 12Â 113Â 000 | |
Total Equity and Debt | 13Â 429Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −110,11 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −6,45 % | |
Current Ratio | 1 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 33,21Â % |
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