ELTERA GRUPPEN AS
1394 NESBRU
Return on Equity
0,75Â %
Current Ratio
1,13
Debt-to-Equity Ratio
1,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 955Â 618Â 000 | |
| Net Income | 1Â 932Â 000 | |
| Total Assets | 875Â 957Â 000 | |
| Total Equity | 259Â 221Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 955Â 618Â 000 | |
| Expenditure | 918Â 442Â 000 | |
| Operating Profit | 37Â 176Â 000 | |
| Financial Income | 3Â 415Â 000 | |
| Financial Costs | 24Â 387Â 000 | |
| Financial Balance | −20 972 000 | |
| Earnings Before Tax | 16Â 205Â 000 | |
| Tax | 14Â 273Â 000 | |
| Net Income | 1Â 932Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 528Â 657Â 000 | |
| Total Current Assets | 347Â 300Â 000 | |
| Total Assets | 875Â 957Â 000 | |
| Total Retained Equity | 5Â 486Â 000 | |
| Total Equity | 259Â 221Â 000 | |
| Total Long-Term Debt | 310Â 135Â 000 | |
| Total Current Debt | 306Â 600Â 000 | |
| Total Equity and Debt | 875Â 957Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 954Â 831Â 000 | |
| Other Income | 787Â 000 | |
| Revenue | 955Â 618Â 000 | |
| Cost of Goods Sold | 464Â 434Â 000 | |
| Salary Costs | 298Â 608Â 000 | |
| Depreciation | 53Â 461Â 000 | |
| Impairment | 0 | |
| Expenditure | 918Â 442Â 000 | |
| Operating Profit | 37Â 176Â 000 | |
| Financial Income | 3Â 415Â 000 | |
| Financial Costs | 24Â 387Â 000 | |
| Financial Balance | −20 972 000 | |
| Dividends | 0 | |
| Net Income | 1Â 932Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 518Â 863Â 000 | |
| Total Intangible Assets | 519Â 063Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 8Â 991Â 000 | |
| Total Tangible Assets | 8Â 991Â 000 | |
| Total Fiancial Fixed Assets | 603Â 000 | |
| Total Fixed Assets | 528Â 657Â 000 | |
| Stock | 39Â 783Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 96Â 756Â 000 | |
| Total Current Assets | 347Â 300Â 000 | |
| Total Assets | 875Â 957Â 000 | |
| Total Equity | 259Â 221Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 310Â 135Â 000 | |
| Creditors | 86Â 484Â 000 | |
| Unpaid Taxes | 51Â 138Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 118Â 649Â 000 | |
| Total Current Debt | 306Â 600Â 000 | |
| Total Equity and Debt | 875Â 957Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,75Â % | |
| Debt-to-Equity Ratio | 1,2 | |
| Operating Profit Margin | 3,89Â % | |
| Current Ratio | 1,13 | |
| Quick Ratio | 1,3 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 51,4Â % |
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