Yra.no
company

ELMAKER ELEKTRO AS

1423 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−100 %
Current Ratio
0,97
Debt-to-Equity Ratio
13,67
Key figures (NOK)2022
Revenue3 944 000
Net Income−39 000
Total Assets1 783 000
Total Equity39 000
Income (NOK)2022
Revenue3 944 000
Expenditure3 948 000
Operating Profit−4 000
Financial Income1 000
Financial Costs23 000
Financial Balance−22 000
Earnings Before Tax−26 000
Tax14 000
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets615 000
Total Current Assets1 168 000
Total Assets1 783 000
Total Retained Equity16 000
Total Equity39 000
Total Long-Term Debt533 000
Total Current Debt1 210 000
Total Equity and Debt1 783 000
Cash flow (NOK)2022
Sales Income3 789 000
Other Income155 000
Revenue3 944 000
Cost of Goods Sold1 241 000
Salary Costs2 047 000
Depreciation0
Impairment0
Expenditure3 948 000
Operating Profit−4 000
Financial Income1 000
Financial Costs23 000
Financial Balance−22 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures615 000
Total Tangible Assets615 000
Total Fiancial Fixed Assets0
Total Fixed Assets615 000
Stock0
Total Investments0
Cash, Bank603 000
Total Current Assets1 168 000
Total Assets1 783 000
Total Equity39 000
Short-Term Group Debt0
Total Long-Term Debt533 000
Creditors357 000
Unpaid Taxes404 000
Dividends0
Other Current Debt448 000
Total Current Debt1 210 000
Total Equity and Debt1 783 000
Financial indicators2022
Return on Equity−100 %
Debt-to-Equity Ratio13,67
Operating Profit Margin−0,1 %
Current Ratio0,97
Quick Ratio0,97
Equity Ratio0,02
Gross Profit Margin68,53 %
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