ELVEBREDDEN SKIEN AS
0278 OSLO
Return on Equity
102,9Â %
Current Ratio
8,14
Debt-to-Equity Ratio
−19,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −817 000 | |
| Total Assets | 16Â 865Â 000 | |
| Total Equity | −794 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 047Â 000 | |
| Operating Profit | −1 047 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −1 047 000 | |
| Tax | −230 000 | |
| Net Income | −817 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 233Â 000 | |
| Total Current Assets | 16Â 632Â 000 | |
| Total Assets | 16Â 865Â 000 | |
| Total Retained Equity | −819 000 | |
| Total Equity | −794 000 | |
| Total Long-Term Debt | 15Â 616Â 000 | |
| Total Current Debt | 2Â 043Â 000 | |
| Total Equity and Debt | 16Â 865Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 047Â 000 | |
| Operating Profit | −1 047 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −817 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 233Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 233Â 000 | |
| Stock | 16Â 619Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 13Â 000 | |
| Total Current Assets | 16Â 632Â 000 | |
| Total Assets | 16Â 865Â 000 | |
| Total Equity | −794 000 | |
| Short-Term Group Debt | 1Â 458Â 000 | |
| Total Long-Term Debt | 15Â 616Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 581Â 000 | |
| Total Current Debt | 2Â 043Â 000 | |
| Total Equity and Debt | 16Â 865Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,9Â % | |
| Debt-to-Equity Ratio | −19,67 | |
| Operating Profit Margin | - | |
| Current Ratio | 8,14 | |
| Quick Ratio | −1,14 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | - |
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