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company

ELVERUM PATIKA AS

2413 ELVERUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
120,83 %
Current Ratio
1,07
Debt-to-Equity Ratio
6,45
Key figures (NOK)2022
Revenue11 893 000
Net Income348 000
Total Assets4 926 000
Total Equity288 000
Income (NOK)2022
Revenue11 893 000
Expenditure11 445 000
Operating Profit448 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax446 000
Tax98 000
Net Income348 000
Balance (NOK)2022
Total Fixed Assets1 954 000
Total Current Assets2 973 000
Total Assets4 926 000
Total Retained Equity264 000
Total Equity288 000
Total Long-Term Debt1 858 000
Total Current Debt2 780 000
Total Equity and Debt4 926 000
Cash flow (NOK)2022
Sales Income11 897 000
Other Income−4 000
Revenue11 893 000
Cost of Goods Sold8 232 000
Salary Costs2 280 000
Depreciation218 000
Impairment0
Expenditure11 445 000
Operating Profit448 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income348 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 954 000
Total Tangible Assets1 954 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 954 000
Stock1 047 000
Total Investments0
Cash, Bank1 611 000
Total Current Assets2 973 000
Total Assets4 926 000
Total Equity288 000
Short-Term Group Debt0
Total Long-Term Debt1 858 000
Creditors2 291 000
Unpaid Taxes253 000
Dividends0
Other Current Debt236 000
Total Current Debt2 780 000
Total Equity and Debt4 926 000
Financial indicators2022
Return on Equity120,83 %
Debt-to-Equity Ratio6,45
Operating Profit Margin3,77 %
Current Ratio1,07
Quick Ratio1,72
Equity Ratio0,06
Gross Profit Margin30,78 %
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