EANOR AS
2069 JESSHEIM
Return on Equity
105,68Â %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 609Â 000 |
Net Income | −3 630 000 |
Total Assets | 9Â 670Â 000 |
Total Equity | −3 435 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 609Â 000 |
Expenditure | 8Â 048Â 000 |
Operating Profit | −4 439 000 |
Financial Income | 1Â 000 |
Financial Costs | 216Â 000 |
Financial Balance | −215 000 |
Earnings Before Tax | −4 654 000 |
Tax | −1 024 000 |
Net Income | −3 630 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 113Â 000 |
Total Current Assets | 8Â 557Â 000 |
Total Assets | 9Â 670Â 000 |
Total Retained Equity | −3 635 000 |
Total Equity | −3 435 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 13Â 105Â 000 |
Total Equity and Debt | 9Â 670Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 609Â 000 |
Other Income | 0 |
Revenue | 3Â 609Â 000 |
Cost of Goods Sold | 1Â 870Â 000 |
Salary Costs | 2Â 558Â 000 |
Depreciation | 34Â 000 |
Impairment | 0 |
Expenditure | 8Â 048Â 000 |
Operating Profit | −4 439 000 |
Financial Income | 1Â 000 |
Financial Costs | 216Â 000 |
Financial Balance | −215 000 |
Dividends | 0 |
Net Income | −3 630 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 024Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 89Â 000 |
Total Tangible Assets | 89Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 113Â 000 |
Stock | 158Â 000 |
Total Investments | 0 |
Cash, Bank | 4Â 415Â 000 |
Total Current Assets | 8Â 557Â 000 |
Total Assets | 9Â 670Â 000 |
Total Equity | −3 435 000 |
Short-Term Group Debt | 4Â 538Â 000 |
Total Long-Term Debt | 0 |
Creditors | 166Â 000 |
Unpaid Taxes | 388Â 000 |
Dividends | 0 |
Other Current Debt | 8Â 012Â 000 |
Total Current Debt | 13Â 105Â 000 |
Total Equity and Debt | 9Â 670Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,68Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −123 % |
Current Ratio | 0,65 |
Quick Ratio | 0,66 |
Equity Ratio | −0,36 |
Gross Profit Margin | 48,19Â % |
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