ELKEM DIGITAL OFFICE AS
0277 OSLO
Return on Equity
22,4Â %
Current Ratio
4,55
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 304Â 000 | |
| Net Income | 3Â 549Â 000 | |
| Total Assets | 20Â 805Â 000 | |
| Total Equity | 15Â 844Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 304Â 000 | |
| Expenditure | 24Â 214Â 000 | |
| Operating Profit | 3Â 090Â 000 | |
| Financial Income | 191Â 000 | |
| Financial Costs | 72Â 000 | |
| Financial Balance | 119Â 000 | |
| Earnings Before Tax | 3Â 209Â 000 | |
| Tax | −340 000 | |
| Net Income | 3Â 549Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 430Â 000 | |
| Total Current Assets | 20Â 376Â 000 | |
| Total Assets | 20Â 805Â 000 | |
| Total Retained Equity | 7Â 814Â 000 | |
| Total Equity | 15Â 844Â 000 | |
| Total Long-Term Debt | 479Â 000 | |
| Total Current Debt | 4Â 483Â 000 | |
| Total Equity and Debt | 20Â 805Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 554Â 000 | |
| Other Income | 4Â 750Â 000 | |
| Revenue | 27Â 304Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11Â 872Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 24Â 214Â 000 | |
| Operating Profit | 3Â 090Â 000 | |
| Financial Income | 191Â 000 | |
| Financial Costs | 72Â 000 | |
| Financial Balance | 119Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 549Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 430Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 430Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 20Â 376Â 000 | |
| Total Assets | 20Â 805Â 000 | |
| Total Equity | 15Â 844Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 479Â 000 | |
| Creditors | 1Â 748Â 000 | |
| Unpaid Taxes | 945Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 790Â 000 | |
| Total Current Debt | 4Â 483Â 000 | |
| Total Equity and Debt | 20Â 805Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,4Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 11,32Â % | |
| Current Ratio | 4,55 | |
| Quick Ratio | 4,55 | |
| Equity Ratio | 0,76 | |
| Gross Profit Margin | 100Â % |
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