ELEMENTFASADE AS
1618 FREDRIKSTAD
Return on Equity
83,07Â %
Current Ratio
1,19
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 |
---|---|
Revenue | 57Â 247Â 000 |
Net Income | 5Â 023Â 000 |
Total Assets | 30Â 165Â 000 |
Total Equity | 6Â 047Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 57Â 247Â 000 |
Expenditure | 50Â 801Â 000 |
Operating Profit | 6Â 445Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 18Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 6Â 438Â 000 |
Tax | 1Â 415Â 000 |
Net Income | 5Â 023Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 479Â 000 |
Total Current Assets | 26Â 685Â 000 |
Total Assets | 30Â 165Â 000 |
Total Retained Equity | 5Â 023Â 000 |
Total Equity | 6Â 047Â 000 |
Total Long-Term Debt | 1Â 770Â 000 |
Total Current Debt | 22Â 348Â 000 |
Total Equity and Debt | 30Â 165Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 57Â 247Â 000 |
Other Income | 0 |
Revenue | 57Â 247Â 000 |
Cost of Goods Sold | 12Â 369Â 000 |
Salary Costs | 19Â 935Â 000 |
Depreciation | 190Â 000 |
Impairment | 0 |
Expenditure | 50Â 801Â 000 |
Operating Profit | 6Â 445Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 18Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 5Â 023Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 83Â 000 |
Total Intangible Assets | 83Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 2Â 845Â 000 |
Total Tangible Assets | 2Â 845Â 000 |
Total Fiancial Fixed Assets | 552Â 000 |
Total Fixed Assets | 3Â 479Â 000 |
Stock | 1Â 420Â 000 |
Total Investments | 0 |
Cash, Bank | 9Â 881Â 000 |
Total Current Assets | 26Â 685Â 000 |
Total Assets | 30Â 165Â 000 |
Total Equity | 6Â 047Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 770Â 000 |
Creditors | 1Â 029Â 000 |
Unpaid Taxes | 7Â 636Â 000 |
Dividends | 0 |
Other Current Debt | 13Â 682Â 000 |
Total Current Debt | 22Â 348Â 000 |
Total Equity and Debt | 30Â 165Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,07Â % |
Debt-to-Equity Ratio | 0,29 |
Operating Profit Margin | 11,26Â % |
Current Ratio | 1,19 |
Quick Ratio | 1,28 |
Equity Ratio | 0,2 |
Gross Profit Margin | 78,39Â % |
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