ELM-E AS
9163 JØKELFJORD
Return on Equity
281,82Â %
Current Ratio
−16,25
Debt-to-Equity Ratio
−178,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 150Â 000 | |
Net Income | −31 000 | |
Total Assets | 1Â 948Â 000 | |
Total Equity | −11 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 150Â 000 | |
Expenditure | 190Â 000 | |
Operating Profit | −40 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −40 000 | |
Tax | −9 000 | |
Net Income | −31 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 883Â 000 | |
Total Current Assets | 65Â 000 | |
Total Assets | 1Â 948Â 000 | |
Total Retained Equity | −60 000 | |
Total Equity | −11 000 | |
Total Long-Term Debt | 1Â 963Â 000 | |
Total Current Debt | −4 000 | |
Total Equity and Debt | 1Â 948Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 150Â 000 | |
Revenue | 150Â 000 | |
Cost of Goods Sold | 2Â 000 | |
Salary Costs | 0 | |
Depreciation | 39Â 000 | |
Impairment | 0 | |
Expenditure | 190Â 000 | |
Operating Profit | −40 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −31 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 17Â 000 | |
Real Eastate | 1Â 866Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 866Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 883Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 65Â 000 | |
Total Current Assets | 65Â 000 | |
Total Assets | 1Â 948Â 000 | |
Total Equity | −11 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 963Â 000 | |
Creditors | −4 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | −4 000 | |
Total Equity and Debt | 1Â 948Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 281,82Â % | |
Debt-to-Equity Ratio | −178,45 | |
Operating Profit Margin | −26,67 % | |
Current Ratio | −16,25 | |
Quick Ratio | −16,25 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 98,67Â % |
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