EBERG LÅS & SIKKERHET AS
8657 MOSJØEN
Return on Equity
76,12 %
Current Ratio
2,15
Debt-to-Equity Ratio
3,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 167 000 | |
| Net Income | 306 000 | |
| Total Assets | 3 077 000 | |
| Total Equity | 402 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 167 000 | |
| Expenditure | 6 641 000 | |
| Operating Profit | 527 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 151 000 | |
| Financial Balance | −135 000 | |
| Earnings Before Tax | 392 000 | |
| Tax | 86 000 | |
| Net Income | 306 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 330 000 | |
| Total Current Assets | 2 747 000 | |
| Total Assets | 3 077 000 | |
| Total Retained Equity | 302 000 | |
| Total Equity | 402 000 | |
| Total Long-Term Debt | 1 399 000 | |
| Total Current Debt | 1 276 000 | |
| Total Equity and Debt | 3 077 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 167 000 | |
| Other Income | 0 | |
| Revenue | 7 167 000 | |
| Cost of Goods Sold | 3 754 000 | |
| Salary Costs | 1 788 000 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 6 641 000 | |
| Operating Profit | 527 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 151 000 | |
| Financial Balance | −135 000 | |
| Dividends | 0 | |
| Net Income | 306 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 162 000 | |
| Total Tangible Assets | 162 000 | |
| Total Fiancial Fixed Assets | 168 000 | |
| Total Fixed Assets | 330 000 | |
| Stock | 1 892 000 | |
| Total Investments | 0 | |
| Cash, Bank | 299 000 | |
| Total Current Assets | 2 747 000 | |
| Total Assets | 3 077 000 | |
| Total Equity | 402 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 399 000 | |
| Creditors | 644 000 | |
| Unpaid Taxes | 133 000 | |
| Dividends | 0 | |
| Other Current Debt | 423 000 | |
| Total Current Debt | 1 276 000 | |
| Total Equity and Debt | 3 077 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 76,12 % | |
| Debt-to-Equity Ratio | 3,48 | |
| Operating Profit Margin | 7,35 % | |
| Current Ratio | 2,15 | |
| Quick Ratio | −4,46 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 47,62 % |
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