EDØEN AS
6570 SMØLA
Return on Equity
−30,89 %
Current Ratio
2,44
Debt-to-Equity Ratio
9,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21 117 000 | |
Net Income | −202 000 | |
Total Assets | 11 179 000 | |
Total Equity | 654 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21 117 000 | |
Expenditure | 20 900 000 | |
Operating Profit | 217 000 | |
Financial Income | 3 000 | |
Financial Costs | 359 000 | |
Financial Balance | −356 000 | |
Earnings Before Tax | −140 000 | |
Tax | 62 000 | |
Net Income | −202 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 591 000 | |
Total Current Assets | 10 588 000 | |
Total Assets | 11 179 000 | |
Total Retained Equity | −202 000 | |
Total Equity | 654 000 | |
Total Long-Term Debt | 6 194 000 | |
Total Current Debt | 4 332 000 | |
Total Equity and Debt | 11 179 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21 105 000 | |
Other Income | 12 000 | |
Revenue | 21 117 000 | |
Cost of Goods Sold | 15 268 000 | |
Salary Costs | 2 697 000 | |
Depreciation | 161 000 | |
Impairment | 0 | |
Expenditure | 20 900 000 | |
Operating Profit | 217 000 | |
Financial Income | 3 000 | |
Financial Costs | 359 000 | |
Financial Balance | −356 000 | |
Dividends | 0 | |
Net Income | −202 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 58 000 | |
Total Intangible Assets | 58 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 533 000 | |
Total Tangible Assets | 533 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 591 000 | |
Stock | 9 139 000 | |
Total Investments | 0 | |
Cash, Bank | 234 000 | |
Total Current Assets | 10 588 000 | |
Total Assets | 11 179 000 | |
Total Equity | 654 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 194 000 | |
Creditors | 2 068 000 | |
Unpaid Taxes | 177 000 | |
Dividends | 0 | |
Other Current Debt | 611 000 | |
Total Current Debt | 4 332 000 | |
Total Equity and Debt | 11 179 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,89 % | |
Debt-to-Equity Ratio | 9,47 | |
Operating Profit Margin | 1,03 % | |
Current Ratio | 2,44 | |
Quick Ratio | −2,2 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 27,7 % |
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