EL PERSONELL AS
7560 VIKHAMMER
Return on Equity
26,92Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−9,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 184Â 000 | |
| Net Income | −7 000 | |
| Total Assets | 346Â 000 | |
| Total Equity | −26 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 184Â 000 | |
| Expenditure | 178Â 000 | |
| Operating Profit | 5Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | −7 000 | |
| Tax | 0 | |
| Net Income | −7 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 291Â 000 | |
| Total Current Assets | 55Â 000 | |
| Total Assets | 346Â 000 | |
| Total Retained Equity | −51 000 | |
| Total Equity | −26 000 | |
| Total Long-Term Debt | 237Â 000 | |
| Total Current Debt | 136Â 000 | |
| Total Equity and Debt | 346Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 184Â 000 | |
| Other Income | 0 | |
| Revenue | 184Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 000 | |
| Depreciation | 59Â 000 | |
| Impairment | 0 | |
| Expenditure | 178Â 000 | |
| Operating Profit | 5Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −7 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 291Â 000 | |
| Total Tangible Assets | 291Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 291Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 52Â 000 | |
| Total Current Assets | 55Â 000 | |
| Total Assets | 346Â 000 | |
| Total Equity | −26 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 237Â 000 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 3Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 121Â 000 | |
| Total Current Debt | 136Â 000 | |
| Total Equity and Debt | 346Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,92Â % | |
| Debt-to-Equity Ratio | −9,12 | |
| Operating Profit Margin | 2,72Â % | |
| Current Ratio | 0,4 | |
| Quick Ratio | 0,4 | |
| Equity Ratio | −0,08 | |
| Gross Profit Margin | 100Â % |
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