Yra.no
company

ELIS AS

2150 Ã…RNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,31 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,85
Key figures (NOK)2022
Revenue11 965 000
Net Income−911 000
Total Assets1 643 000
Total Equity−804 000
Income (NOK)2022
Revenue11 965 000
Expenditure12 857 000
Operating Profit−893 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−911 000
Tax0
Net Income−911 000
Balance (NOK)2022
Total Fixed Assets850 000
Total Current Assets793 000
Total Assets1 643 000
Total Retained Equity−828 000
Total Equity−804 000
Total Long-Term Debt686 000
Total Current Debt1 761 000
Total Equity and Debt1 643 000
Cash flow (NOK)2022
Sales Income11 959 000
Other Income6 000
Revenue11 965 000
Cost of Goods Sold9 847 000
Salary Costs1 676 000
Depreciation103 000
Impairment0
Expenditure12 857 000
Operating Profit−893 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−911 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures823 000
Total Tangible Assets823 000
Total Fiancial Fixed Assets27 000
Total Fixed Assets850 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets793 000
Total Assets1 643 000
Total Equity−804 000
Short-Term Group Debt0
Total Long-Term Debt686 000
Creditors1 941 000
Unpaid Taxes−19 000
Dividends0
Other Current Debt−161 000
Total Current Debt1 761 000
Total Equity and Debt1 643 000
Financial indicators2022
Return on Equity113,31 %
Debt-to-Equity Ratio−0,85
Operating Profit Margin−7,46 %
Current Ratio0,45
Quick Ratio0,45
Equity Ratio−0,49
Gross Profit Margin17,7 %
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