ENERGIHUSET MARKED AS
3018 DRAMMEN
Return on Equity
78,07Â %
Current Ratio
2,33
Debt-to-Equity Ratio
−8,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 202Â 000 | |
| Net Income | −794 000 | |
| Total Assets | 10Â 117Â 000 | |
| Total Equity | −1 017 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 202Â 000 | |
| Expenditure | 10Â 083Â 000 | |
| Operating Profit | −880 000 | |
| Financial Income | 89Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 86Â 000 | |
| Earnings Before Tax | −794 000 | |
| Tax | 0 | |
| Net Income | −794 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 271Â 000 | |
| Total Current Assets | 6Â 846Â 000 | |
| Total Assets | 10Â 117Â 000 | |
| Total Retained Equity | −1 057 000 | |
| Total Equity | −1 017 000 | |
| Total Long-Term Debt | 8Â 200Â 000 | |
| Total Current Debt | 2Â 934Â 000 | |
| Total Equity and Debt | 10Â 117Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 202Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 202Â 000 | |
| Cost of Goods Sold | 3Â 748Â 000 | |
| Salary Costs | 3Â 272Â 000 | |
| Depreciation | 118Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 083Â 000 | |
| Operating Profit | −880 000 | |
| Financial Income | 89Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 86Â 000 | |
| Dividends | 0 | |
| Net Income | −794 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 096Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 31Â 000 | |
| Fixtures | 61Â 000 | |
| Total Tangible Assets | 92Â 000 | |
| Total Fiancial Fixed Assets | 2Â 083Â 000 | |
| Total Fixed Assets | 3Â 271Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 092Â 000 | |
| Total Current Assets | 6Â 846Â 000 | |
| Total Assets | 10Â 117Â 000 | |
| Total Equity | −1 017 000 | |
| Short-Term Group Debt | 15Â 000 | |
| Total Long-Term Debt | 8Â 200Â 000 | |
| Creditors | 801Â 000 | |
| Unpaid Taxes | 1Â 165Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 953Â 000 | |
| Total Current Debt | 2Â 934Â 000 | |
| Total Equity and Debt | 10Â 117Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 78,07Â % | |
| Debt-to-Equity Ratio | −8,06 | |
| Operating Profit Margin | −9,56 % | |
| Current Ratio | 2,33 | |
| Quick Ratio | 2,33 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 59,27Â % |
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