ELEKTRONOMEN AS
4780 BREKKESTØ
Return on Equity
−165,83 %
Current Ratio
1,33
Debt-to-Equity Ratio
−3,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 80Â 401Â 000 | |
Net Income | 13Â 167Â 000 | |
Total Assets | 51Â 804Â 000 | |
Total Equity | −7 940 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 80Â 401Â 000 | |
Expenditure | 62Â 510Â 000 | |
Operating Profit | 17Â 892Â 000 | |
Financial Income | 768Â 000 | |
Financial Costs | 4Â 690Â 000 | |
Financial Balance | −3 922 000 | |
Earnings Before Tax | 13Â 969Â 000 | |
Tax | 802Â 000 | |
Net Income | 13Â 167Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 557Â 000 | |
Total Current Assets | 45Â 248Â 000 | |
Total Assets | 51Â 804Â 000 | |
Total Retained Equity | −7 964 000 | |
Total Equity | −7 940 000 | |
Total Long-Term Debt | 25Â 667Â 000 | |
Total Current Debt | 34Â 078Â 000 | |
Total Equity and Debt | 51Â 804Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 75Â 891Â 000 | |
Other Income | 4Â 511Â 000 | |
Revenue | 80Â 401Â 000 | |
Cost of Goods Sold | 41Â 035Â 000 | |
Salary Costs | 18Â 396Â 000 | |
Depreciation | −16 940 000 | |
Impairment | 1Â 730Â 000 | |
Expenditure | 62Â 510Â 000 | |
Operating Profit | 17Â 892Â 000 | |
Financial Income | 768Â 000 | |
Financial Costs | 4Â 690Â 000 | |
Financial Balance | −3 922 000 | |
Dividends | 0 | |
Net Income | 13Â 167Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | −35 618 000 | |
Total Intangible Assets | −32 807 000 | |
Real Eastate | 37Â 253Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 110Â 000 | |
Total Tangible Assets | 39Â 364Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 557Â 000 | |
Stock | 34Â 501Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 206Â 000 | |
Total Current Assets | 45Â 248Â 000 | |
Total Assets | 51Â 804Â 000 | |
Total Equity | −7 940 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 667Â 000 | |
Creditors | 4Â 173Â 000 | |
Unpaid Taxes | 3Â 061Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 790Â 000 | |
Total Current Debt | 34Â 078Â 000 | |
Total Equity and Debt | 51Â 804Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −165,83 % | |
Debt-to-Equity Ratio | −3,23 | |
Operating Profit Margin | 22,25Â % | |
Current Ratio | 1,33 | |
Quick Ratio | −106,97 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 48,96Â % |
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