YS ELEKTRO AS
6953 LEIRVIK I SOGN
Return on Equity
49Â %
Current Ratio
1,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 382Â 000 | |
Net Income | 2Â 382Â 000 | |
Total Assets | 11Â 974Â 000 | |
Total Equity | 4Â 861Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 382Â 000 | |
Expenditure | 29Â 505Â 000 | |
Operating Profit | 3Â 086Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | 3Â 069Â 000 | |
Tax | 687Â 000 | |
Net Income | 2Â 382Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 262Â 000 | |
Total Current Assets | 11Â 712Â 000 | |
Total Assets | 11Â 974Â 000 | |
Total Retained Equity | 4Â 421Â 000 | |
Total Equity | 4Â 861Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 113Â 000 | |
Total Equity and Debt | 11Â 974Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 32Â 382Â 000 | |
Other Income | 0 | |
Revenue | 32Â 382Â 000 | |
Cost of Goods Sold | 16Â 523Â 000 | |
Salary Costs | 10Â 797Â 000 | |
Depreciation | 38Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 505Â 000 | |
Operating Profit | 3Â 086Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | −16 000 | |
Dividends | 88Â 000 | |
Net Income | 2Â 382Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 115Â 000 | |
Total Tangible Assets | 115Â 000 | |
Total Fiancial Fixed Assets | 147Â 000 | |
Total Fixed Assets | 262Â 000 | |
Stock | 3Â 705Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 492Â 000 | |
Total Current Assets | 11Â 712Â 000 | |
Total Assets | 11Â 974Â 000 | |
Total Equity | 4Â 861Â 000 | |
Short-Term Group Debt | 150Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 789Â 000 | |
Unpaid Taxes | 1Â 641Â 000 | |
Dividends | 88Â 000 | |
Other Current Debt | 3Â 790Â 000 | |
Total Current Debt | 7Â 113Â 000 | |
Total Equity and Debt | 11Â 974Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,53Â % | |
Current Ratio | 1,65 | |
Quick Ratio | 3,44 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 48,97Â % |
Rotate your device to see the full table