Yra.no
company

ELCANTE AS

6020 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,71 %
Current Ratio
2,04
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 658 000
Net Income−37 000
Total Assets779 000
Total Equity480 000
Income (NOK)2022
Revenue1 658 000
Expenditure1 704 000
Operating Profit−47 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−47 000
Tax−10 000
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets169 000
Total Current Assets610 000
Total Assets779 000
Total Retained Equity430 000
Total Equity480 000
Total Long-Term Debt0
Total Current Debt299 000
Total Equity and Debt779 000
Cash flow (NOK)2022
Sales Income1 658 000
Other Income0
Revenue1 658 000
Cost of Goods Sold113 000
Salary Costs940 000
Depreciation59 000
Impairment0
Expenditure1 704 000
Operating Profit−47 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−37 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures168 000
Total Tangible Assets168 000
Total Fiancial Fixed Assets0
Total Fixed Assets169 000
Stock0
Total Investments0
Cash, Bank413 000
Total Current Assets610 000
Total Assets779 000
Total Equity480 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors17 000
Unpaid Taxes189 000
Dividends0
Other Current Debt93 000
Total Current Debt299 000
Total Equity and Debt779 000
Financial indicators2022
Return on Equity−7,71 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,83 %
Current Ratio2,04
Quick Ratio2,04
Equity Ratio0,62
Gross Profit Margin93,18 %
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