ELECNOR SERVICIOS Y PROYECTOS
0185 OSLO
Return on Equity
74,18Â %
Current Ratio
1,67
Debt-to-Equity Ratio
2,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 387Â 230Â 000 | |
| Net Income | 36Â 032Â 000 | |
| Total Assets | 405Â 589Â 000 | |
| Total Equity | 48Â 574Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 387Â 230Â 000 | |
| Expenditure | 353Â 824Â 000 | |
| Operating Profit | 33Â 406Â 000 | |
| Financial Income | 17Â 873Â 000 | |
| Financial Costs | 7Â 767Â 000 | |
| Financial Balance | 10Â 106Â 000 | |
| Earnings Before Tax | 43Â 512Â 000 | |
| Tax | 7Â 480Â 000 | |
| Net Income | 36Â 032Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 665Â 000 | |
| Total Current Assets | 396Â 925Â 000 | |
| Total Assets | 405Â 589Â 000 | |
| Total Retained Equity | 48Â 574Â 000 | |
| Total Equity | 48Â 574Â 000 | |
| Total Long-Term Debt | 119Â 049Â 000 | |
| Total Current Debt | 237Â 966Â 000 | |
| Total Equity and Debt | 405Â 589Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 386Â 029Â 000 | |
| Other Income | 1Â 200Â 000 | |
| Revenue | 387Â 230Â 000 | |
| Cost of Goods Sold | 164Â 920Â 000 | |
| Salary Costs | 50Â 574Â 000 | |
| Depreciation | 805Â 000 | |
| Impairment | 0 | |
| Expenditure | 353Â 824Â 000 | |
| Operating Profit | 33Â 406Â 000 | |
| Financial Income | 17Â 873Â 000 | |
| Financial Costs | 7Â 767Â 000 | |
| Financial Balance | 10Â 106Â 000 | |
| Dividends | 0 | |
| Net Income | 36Â 032Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 7Â 385Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 999Â 000 | |
| Total Tangible Assets | 999Â 000 | |
| Total Fiancial Fixed Assets | 281Â 000 | |
| Total Fixed Assets | 8Â 665Â 000 | |
| Stock | 924Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 97Â 520Â 000 | |
| Total Current Assets | 396Â 925Â 000 | |
| Total Assets | 405Â 589Â 000 | |
| Total Equity | 48Â 574Â 000 | |
| Short-Term Group Debt | 182Â 101Â 000 | |
| Total Long-Term Debt | 119Â 049Â 000 | |
| Creditors | 10Â 765Â 000 | |
| Unpaid Taxes | 16Â 516Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 079Â 000 | |
| Total Current Debt | 237Â 966Â 000 | |
| Total Equity and Debt | 405Â 589Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,18Â % | |
| Debt-to-Equity Ratio | 2,45 | |
| Operating Profit Margin | 8,63Â % | |
| Current Ratio | 1,67 | |
| Quick Ratio | 1,67 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 57,41Â % |
Rotate your device to see the full table