EIFFAGE NORGE
3937 PORSGRUNN
Return on Equity
100Â %
Current Ratio
0,57
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 666Â 479Â 000 | |
Net Income | 7Â 990Â 000 | |
Total Assets | 450Â 891Â 000 | |
Total Equity | 7Â 990Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 666Â 479Â 000 | |
Expenditure | 670Â 652Â 000 | |
Operating Profit | −4 174 000 | |
Financial Income | 15Â 003Â 000 | |
Financial Costs | 557Â 000 | |
Financial Balance | 14Â 446Â 000 | |
Earnings Before Tax | 10Â 273Â 000 | |
Tax | 2Â 283Â 000 | |
Net Income | 7Â 990Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 199Â 518Â 000 | |
Total Current Assets | 251Â 374Â 000 | |
Total Assets | 450Â 891Â 000 | |
Total Retained Equity | 7Â 990Â 000 | |
Total Equity | 7Â 990Â 000 | |
Total Long-Term Debt | 3Â 339Â 000 | |
Total Current Debt | 439Â 562Â 000 | |
Total Equity and Debt | 450Â 891Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 666Â 479Â 000 | |
Other Income | 0 | |
Revenue | 666Â 479Â 000 | |
Cost of Goods Sold | 545Â 761Â 000 | |
Salary Costs | 59Â 070Â 000 | |
Depreciation | 2Â 184Â 000 | |
Impairment | 0 | |
Expenditure | 670Â 652Â 000 | |
Operating Profit | −4 174 000 | |
Financial Income | 15Â 003Â 000 | |
Financial Costs | 557Â 000 | |
Financial Balance | 14Â 446Â 000 | |
Dividends | 0 | |
Net Income | 7Â 990Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 9Â 197Â 000 | |
Fixtures | 13Â 511Â 000 | |
Total Tangible Assets | 22Â 708Â 000 | |
Total Fiancial Fixed Assets | 176Â 810Â 000 | |
Total Fixed Assets | 199Â 518Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 97Â 436Â 000 | |
Total Current Assets | 251Â 374Â 000 | |
Total Assets | 450Â 891Â 000 | |
Total Equity | 7Â 990Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 339Â 000 | |
Creditors | 98Â 226Â 000 | |
Unpaid Taxes | 23Â 224Â 000 | |
Dividends | 0 | |
Other Current Debt | 318Â 113Â 000 | |
Total Current Debt | 439Â 562Â 000 | |
Total Equity and Debt | 450Â 891Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100Â % | |
Debt-to-Equity Ratio | 0,42 | |
Operating Profit Margin | −0,63 % | |
Current Ratio | 0,57 | |
Quick Ratio | 0,57 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 18,11Â % |
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