ABB E-MOBILITY AS
1360 FORNEBU
Return on Equity
−10,03 %
Current Ratio
1,28
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 165Â 869Â 000 | |
Net Income | −6 834 000 | |
Total Assets | 141Â 286Â 000 | |
Total Equity | 68Â 162Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 165Â 869Â 000 | |
Expenditure | 199Â 295Â 000 | |
Operating Profit | −7 843 000 | |
Financial Income | 6Â 919Â 000 | |
Financial Costs | 7Â 807Â 000 | |
Financial Balance | −888 000 | |
Earnings Before Tax | −8 731 000 | |
Tax | −1 897 000 | |
Net Income | −6 834 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 48Â 956Â 000 | |
Total Current Assets | 92Â 330Â 000 | |
Total Assets | 141Â 286Â 000 | |
Total Retained Equity | 4Â 132Â 000 | |
Total Equity | 68Â 162Â 000 | |
Total Long-Term Debt | 1Â 202Â 000 | |
Total Current Debt | 71Â 922Â 000 | |
Total Equity and Debt | 141Â 286Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 165Â 869Â 000 | |
Other Income | 0 | |
Revenue | 165Â 869Â 000 | |
Cost of Goods Sold | 159Â 728Â 000 | |
Salary Costs | 14Â 284Â 000 | |
Depreciation | 13Â 052Â 000 | |
Impairment | 0 | |
Expenditure | 199Â 295Â 000 | |
Operating Profit | −7 843 000 | |
Financial Income | 6Â 919Â 000 | |
Financial Costs | 7Â 807Â 000 | |
Financial Balance | −888 000 | |
Dividends | 0 | |
Net Income | −6 834 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 48Â 877Â 000 | |
Total Intangible Assets | 48Â 877Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 79Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 79Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 48Â 956Â 000 | |
Stock | 30Â 409Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 92Â 330Â 000 | |
Total Assets | 141Â 286Â 000 | |
Total Equity | 68Â 162Â 000 | |
Short-Term Group Debt | 29Â 814Â 000 | |
Total Long-Term Debt | 1Â 202Â 000 | |
Creditors | 19Â 565Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 22Â 543Â 000 | |
Total Current Debt | 71Â 922Â 000 | |
Total Equity and Debt | 141Â 286Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,03 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −4,73 % | |
Current Ratio | 1,28 | |
Quick Ratio | 2,22 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 3,7Â % |
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