EVERLAND AS
0164 OSLO
Return on Equity
156,95Â %
Current Ratio
1,39
Debt-to-Equity Ratio
4,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 085Â 000 | |
Net Income | 937Â 000 | |
Total Assets | 11Â 616Â 000 | |
Total Equity | 597Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 085Â 000 | |
Expenditure | 12Â 519Â 000 | |
Operating Profit | 1Â 567Â 000 | |
Financial Income | 0 | |
Financial Costs | 365Â 000 | |
Financial Balance | −365 000 | |
Earnings Before Tax | 1Â 202Â 000 | |
Tax | 264Â 000 | |
Net Income | 937Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 312Â 000 | |
Total Current Assets | 11Â 304Â 000 | |
Total Assets | 11Â 616Â 000 | |
Total Retained Equity | 567Â 000 | |
Total Equity | 597Â 000 | |
Total Long-Term Debt | 2Â 865Â 000 | |
Total Current Debt | 8Â 154Â 000 | |
Total Equity and Debt | 11Â 616Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 085Â 000 | |
Other Income | 0 | |
Revenue | 14Â 085Â 000 | |
Cost of Goods Sold | 6Â 681Â 000 | |
Salary Costs | 3Â 953Â 000 | |
Depreciation | 89Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 519Â 000 | |
Operating Profit | 1Â 567Â 000 | |
Financial Income | 0 | |
Financial Costs | 365Â 000 | |
Financial Balance | −365 000 | |
Dividends | 0 | |
Net Income | 937Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 312Â 000 | |
Total Tangible Assets | 312Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 312Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 834Â 000 | |
Total Current Assets | 11Â 304Â 000 | |
Total Assets | 11Â 616Â 000 | |
Total Equity | 597Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 865Â 000 | |
Creditors | 3Â 529Â 000 | |
Unpaid Taxes | 2Â 070Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 434Â 000 | |
Total Current Debt | 8Â 154Â 000 | |
Total Equity and Debt | 11Â 616Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 156,95Â % | |
Debt-to-Equity Ratio | 4,8 | |
Operating Profit Margin | 11,13Â % | |
Current Ratio | 1,39 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 52,57Â % |
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