ELYWHERE AS
3160 STOKKE
Return on Equity
21,49Â %
Current Ratio
0,83
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 129Â 000 | |
| Net Income | 1Â 230Â 000 | |
| Total Assets | 31Â 209Â 000 | |
| Total Equity | 5Â 723Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 129Â 000 | |
| Expenditure | 26Â 740Â 000 | |
| Operating Profit | 1Â 389Â 000 | |
| Financial Income | 232Â 000 | |
| Financial Costs | 182Â 000 | |
| Financial Balance | 50Â 000 | |
| Earnings Before Tax | 1Â 438Â 000 | |
| Tax | 208Â 000 | |
| Net Income | 1Â 230Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 176Â 000 | |
| Total Current Assets | 21Â 032Â 000 | |
| Total Assets | 31Â 209Â 000 | |
| Total Retained Equity | 692Â 000 | |
| Total Equity | 5Â 723Â 000 | |
| Total Long-Term Debt | 14Â 000 | |
| Total Current Debt | 25Â 472Â 000 | |
| Total Equity and Debt | 31Â 209Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28Â 129Â 000 | |
| Other Income | 0 | |
| Revenue | 28Â 129Â 000 | |
| Cost of Goods Sold | 19Â 939Â 000 | |
| Salary Costs | 3Â 765Â 000 | |
| Depreciation | 580Â 000 | |
| Impairment | 0 | |
| Expenditure | 26Â 740Â 000 | |
| Operating Profit | 1Â 389Â 000 | |
| Financial Income | 232Â 000 | |
| Financial Costs | 182Â 000 | |
| Financial Balance | 50Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 230Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 9Â 662Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 470Â 000 | |
| Total Tangible Assets | 470Â 000 | |
| Total Fiancial Fixed Assets | 44Â 000 | |
| Total Fixed Assets | 10Â 176Â 000 | |
| Stock | 16Â 341Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 234Â 000 | |
| Total Current Assets | 21Â 032Â 000 | |
| Total Assets | 31Â 209Â 000 | |
| Total Equity | 5Â 723Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14Â 000 | |
| Creditors | 24Â 558Â 000 | |
| Unpaid Taxes | 318Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 402Â 000 | |
| Total Current Debt | 25Â 472Â 000 | |
| Total Equity and Debt | 31Â 209Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,49Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,94Â % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 2,3 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 29,12Â % |
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