ELKEM SILICON PRODUCT DEVELOPMENT AS
4621 KRISTIANSAND S
Return on Equity
−105,15 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 62Â 582Â 000 | |
| Net Income | −23 186 000 | |
| Total Assets | 73Â 834Â 000 | |
| Total Equity | 22Â 051Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 62Â 582Â 000 | |
| Expenditure | 94Â 308Â 000 | |
| Operating Profit | −31 725 000 | |
| Financial Income | 10Â 000 | |
| Financial Costs | 687Â 000 | |
| Financial Balance | −677 000 | |
| Earnings Before Tax | −32 402 000 | |
| Tax | −9 216 000 | |
| Net Income | −23 186 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 175Â 000 | |
| Total Current Assets | 63Â 659Â 000 | |
| Total Assets | 73Â 834Â 000 | |
| Total Retained Equity | −59 084 000 | |
| Total Equity | 22Â 051Â 000 | |
| Total Long-Term Debt | 406Â 000 | |
| Total Current Debt | 51Â 377Â 000 | |
| Total Equity and Debt | 73Â 834Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 35Â 243Â 000 | |
| Other Income | 27Â 339Â 000 | |
| Revenue | 62Â 582Â 000 | |
| Cost of Goods Sold | 7Â 149Â 000 | |
| Salary Costs | 40Â 907Â 000 | |
| Depreciation | 1Â 461Â 000 | |
| Impairment | 0 | |
| Expenditure | 94Â 308Â 000 | |
| Operating Profit | −31 725 000 | |
| Financial Income | 10Â 000 | |
| Financial Costs | 687Â 000 | |
| Financial Balance | −677 000 | |
| Dividends | 0 | |
| Net Income | −23 186 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 759Â 000 | |
| Real Eastate | 1Â 837Â 000 | |
| Machinery and Plant Facilities | 3Â 822Â 000 | |
| Fixtures | 612Â 000 | |
| Total Tangible Assets | 6Â 271Â 000 | |
| Total Fiancial Fixed Assets | 2Â 145Â 000 | |
| Total Fixed Assets | 10Â 175Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 63Â 659Â 000 | |
| Total Assets | 73Â 834Â 000 | |
| Total Equity | 22Â 051Â 000 | |
| Short-Term Group Debt | 34Â 153Â 000 | |
| Total Long-Term Debt | 406Â 000 | |
| Creditors | 5Â 271Â 000 | |
| Unpaid Taxes | 3Â 304Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 649Â 000 | |
| Total Current Debt | 51Â 377Â 000 | |
| Total Equity and Debt | 73Â 834Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −105,15 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | −50,69 % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,24 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 88,58Â % |
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