ELIEL FACILITY AS
2010 STRØMMEN
Return on Equity
7,06Â %
Current Ratio
0,93
Debt-to-Equity Ratio
0,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 452Â 000 | |
| Net Income | 19Â 000 | |
| Total Assets | 3Â 987Â 000 | |
| Total Equity | 269Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 452Â 000 | |
| Expenditure | 19Â 495Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 167Â 000 | |
| Financial Costs | 70Â 000 | |
| Financial Balance | 97Â 000 | |
| Earnings Before Tax | 54Â 000 | |
| Tax | 35Â 000 | |
| Net Income | 19Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 755Â 000 | |
| Total Current Assets | 3Â 232Â 000 | |
| Total Assets | 3Â 987Â 000 | |
| Total Retained Equity | 245Â 000 | |
| Total Equity | 269Â 000 | |
| Total Long-Term Debt | 246Â 000 | |
| Total Current Debt | 3Â 472Â 000 | |
| Total Equity and Debt | 3Â 987Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 363Â 000 | |
| Other Income | 90Â 000 | |
| Revenue | 19Â 452Â 000 | |
| Cost of Goods Sold | 6Â 373Â 000 | |
| Salary Costs | 10Â 604Â 000 | |
| Depreciation | 149Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 495Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 167Â 000 | |
| Financial Costs | 70Â 000 | |
| Financial Balance | 97Â 000 | |
| Dividends | 0 | |
| Net Income | 19Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 193Â 000 | |
| Total Intangible Assets | 212Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 38Â 000 | |
| Fixtures | 378Â 000 | |
| Total Tangible Assets | 416Â 000 | |
| Total Fiancial Fixed Assets | 127Â 000 | |
| Total Fixed Assets | 755Â 000 | |
| Stock | 701Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 177Â 000 | |
| Total Current Assets | 3Â 232Â 000 | |
| Total Assets | 3Â 987Â 000 | |
| Total Equity | 269Â 000 | |
| Short-Term Group Debt | 65Â 000 | |
| Total Long-Term Debt | 246Â 000 | |
| Creditors | 631Â 000 | |
| Unpaid Taxes | 1Â 730Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 015Â 000 | |
| Total Current Debt | 3Â 472Â 000 | |
| Total Equity and Debt | 3Â 987Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,06Â % | |
| Debt-to-Equity Ratio | 0,91 | |
| Operating Profit Margin | −0,22 % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 1,17 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 67,24Â % |
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