EKLE INVEST HOLDING AS
7055 RANHEIM
Return on Equity
38,67Â %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 338Â 000 | |
Net Income | 157Â 000 | |
Total Assets | 546Â 000 | |
Total Equity | 406Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 338Â 000 | |
Expenditure | 997Â 000 | |
Operating Profit | 341Â 000 | |
Financial Income | 0 | |
Financial Costs | 142Â 000 | |
Financial Balance | −142 000 | |
Earnings Before Tax | 199Â 000 | |
Tax | 43Â 000 | |
Net Income | 157Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 415Â 000 | |
Total Current Assets | 131Â 000 | |
Total Assets | 546Â 000 | |
Total Retained Equity | 376Â 000 | |
Total Equity | 406Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 140Â 000 | |
Total Equity and Debt | 546Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 004Â 000 | |
Other Income | 334Â 000 | |
Revenue | 1Â 338Â 000 | |
Cost of Goods Sold | 5Â 000 | |
Salary Costs | 780Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 997Â 000 | |
Operating Profit | 341Â 000 | |
Financial Income | 0 | |
Financial Costs | 142Â 000 | |
Financial Balance | −142 000 | |
Dividends | 180Â 000 | |
Net Income | 157Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 415Â 000 | |
Total Fixed Assets | 415Â 000 | |
Stock | 0 | |
Total Investments | −140 000 | |
Cash, Bank | 271Â 000 | |
Total Current Assets | 131Â 000 | |
Total Assets | 546Â 000 | |
Total Equity | 406Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 19Â 000 | |
Dividends | 180Â 000 | |
Other Current Debt | 72Â 000 | |
Total Current Debt | 140Â 000 | |
Total Equity and Debt | 546Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,67Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 25,49Â % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 99,63Â % |
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