ELPRESS AS
1621 GRESSVIK
Return on Equity
70,68Â %
Current Ratio
2,44
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 017Â 000 | |
Net Income | 5Â 104Â 000 | |
Total Assets | 11Â 922Â 000 | |
Total Equity | 7Â 221Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 017Â 000 | |
Expenditure | 15Â 467Â 000 | |
Operating Profit | 6Â 551Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 9Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 6Â 544Â 000 | |
Tax | 1Â 440Â 000 | |
Net Income | 5Â 104Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 577Â 000 | |
Total Current Assets | 11Â 345Â 000 | |
Total Assets | 11Â 922Â 000 | |
Total Retained Equity | 7Â 191Â 000 | |
Total Equity | 7Â 221Â 000 | |
Total Long-Term Debt | 45Â 000 | |
Total Current Debt | 4Â 655Â 000 | |
Total Equity and Debt | 11Â 922Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 017Â 000 | |
Other Income | 0 | |
Revenue | 22Â 017Â 000 | |
Cost of Goods Sold | 13Â 715Â 000 | |
Salary Costs | 1Â 061Â 000 | |
Depreciation | 130Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 467Â 000 | |
Operating Profit | 6Â 551Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 9Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 5Â 104Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 58Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 519Â 000 | |
Total Tangible Assets | 519Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 577Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 392Â 000 | |
Total Current Assets | 11Â 345Â 000 | |
Total Assets | 11Â 922Â 000 | |
Total Equity | 7Â 221Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 45Â 000 | |
Creditors | 1Â 062Â 000 | |
Unpaid Taxes | 1Â 990Â 000 | |
Dividends | 0 | |
Other Current Debt | 152Â 000 | |
Total Current Debt | 4Â 655Â 000 | |
Total Equity and Debt | 11Â 922Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 70,68Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 29,75Â % | |
Current Ratio | 2,44 | |
Quick Ratio | 2,44 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 37,71Â % |
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