Yra.no
company

ELGFARM AS

0458 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
42,11 %
Current Ratio
0,8
Debt-to-Equity Ratio
−13,16
Key figures (NOK)2022
Revenue69 000
Net Income−8 000
Total Assets286 000
Total Equity−19 000
Income (NOK)2022
Revenue69 000
Expenditure74 000
Operating Profit−6 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−8 000
Tax0
Net Income−8 000
Balance (NOK)2022
Total Fixed Assets242 000
Total Current Assets45 000
Total Assets286 000
Total Retained Equity−49 000
Total Equity−19 000
Total Long-Term Debt250 000
Total Current Debt56 000
Total Equity and Debt286 000
Cash flow (NOK)2022
Sales Income69 000
Other Income0
Revenue69 000
Cost of Goods Sold20 000
Salary Costs0
Depreciation0
Impairment0
Expenditure74 000
Operating Profit−6 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets242 000
Total Fixed Assets242 000
Stock33 000
Total Investments0
Cash, Bank7 000
Total Current Assets45 000
Total Assets286 000
Total Equity−19 000
Short-Term Group Debt0
Total Long-Term Debt250 000
Creditors3 000
Unpaid Taxes4 000
Dividends0
Other Current Debt49 000
Total Current Debt56 000
Total Equity and Debt286 000
Financial indicators2022
Return on Equity42,11 %
Debt-to-Equity Ratio−13,16
Operating Profit Margin−8,7 %
Current Ratio0,8
Quick Ratio1,96
Equity Ratio−0,07
Gross Profit Margin71,01 %
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