ENERGISTASJON BODØ AS
8004 BODØ
Return on Equity
14,82 %
Current Ratio
0,87
Debt-to-Equity Ratio
2,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 124 000 | |
| Net Income | 111 000 | |
| Total Assets | 4 766 000 | |
| Total Equity | 749 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 124 000 | |
| Expenditure | 10 875 000 | |
| Operating Profit | 250 000 | |
| Financial Income | 0 | |
| Financial Costs | 92 000 | |
| Financial Balance | −92 000 | |
| Earnings Before Tax | 158 000 | |
| Tax | 47 000 | |
| Net Income | 111 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 705 000 | |
| Total Current Assets | 2 061 000 | |
| Total Assets | 4 766 000 | |
| Total Retained Equity | 40 000 | |
| Total Equity | 749 000 | |
| Total Long-Term Debt | 1 637 000 | |
| Total Current Debt | 2 380 000 | |
| Total Equity and Debt | 4 766 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10 500 000 | |
| Other Income | 624 000 | |
| Revenue | 11 124 000 | |
| Cost of Goods Sold | 4 322 000 | |
| Salary Costs | 3 289 000 | |
| Depreciation | 404 000 | |
| Impairment | 0 | |
| Expenditure | 10 875 000 | |
| Operating Profit | 250 000 | |
| Financial Income | 0 | |
| Financial Costs | 92 000 | |
| Financial Balance | −92 000 | |
| Dividends | 0 | |
| Net Income | 111 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 879 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 825 000 | |
| Total Tangible Assets | 2 705 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 705 000 | |
| Stock | 590 000 | |
| Total Investments | 0 | |
| Cash, Bank | 945 000 | |
| Total Current Assets | 2 061 000 | |
| Total Assets | 4 766 000 | |
| Total Equity | 749 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 637 000 | |
| Creditors | 1 482 000 | |
| Unpaid Taxes | 135 000 | |
| Dividends | 0 | |
| Other Current Debt | 763 000 | |
| Total Current Debt | 2 380 000 | |
| Total Equity and Debt | 4 766 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,82 % | |
| Debt-to-Equity Ratio | 2,19 | |
| Operating Profit Margin | 2,25 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 61,15 % |
Rotate your device to see the full table