EWE HOLDING AS
3178 VÃ…LE
Return on Equity
14,51Â %
Current Ratio
3,62
Debt-to-Equity Ratio
0,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 79Â 418Â 000 | |
Net Income | 5Â 431Â 000 | |
Total Assets | 71Â 613Â 000 | |
Total Equity | 37Â 427Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 79Â 418Â 000 | |
Expenditure | 71Â 330Â 000 | |
Operating Profit | 8Â 087Â 000 | |
Financial Income | 416Â 000 | |
Financial Costs | 1Â 518Â 000 | |
Financial Balance | −1 102 000 | |
Earnings Before Tax | 6Â 985Â 000 | |
Tax | 1Â 554Â 000 | |
Net Income | 5Â 431Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 256Â 000 | |
Total Current Assets | 52Â 357Â 000 | |
Total Assets | 71Â 613Â 000 | |
Total Retained Equity | 18Â 460Â 000 | |
Total Equity | 37Â 427Â 000 | |
Total Long-Term Debt | 19Â 719Â 000 | |
Total Current Debt | 14Â 467Â 000 | |
Total Equity and Debt | 71Â 613Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 79Â 418Â 000 | |
Other Income | 0 | |
Revenue | 79Â 418Â 000 | |
Cost of Goods Sold | 49Â 313Â 000 | |
Salary Costs | 12Â 100Â 000 | |
Depreciation | 1Â 024Â 000 | |
Impairment | 0 | |
Expenditure | 71Â 330Â 000 | |
Operating Profit | 8Â 087Â 000 | |
Financial Income | 416Â 000 | |
Financial Costs | 1Â 518Â 000 | |
Financial Balance | −1 102 000 | |
Dividends | 0 | |
Net Income | 5Â 431Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 457Â 000 | |
Real Eastate | 13Â 303Â 000 | |
Machinery and Plant Facilities | 1Â 564Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 868Â 000 | |
Total Fiancial Fixed Assets | 3Â 932Â 000 | |
Total Fixed Assets | 19Â 256Â 000 | |
Stock | 38Â 437Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 717Â 000 | |
Total Current Assets | 52Â 357Â 000 | |
Total Assets | 71Â 613Â 000 | |
Total Equity | 37Â 427Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 719Â 000 | |
Creditors | 7Â 386Â 000 | |
Unpaid Taxes | 3Â 492Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 086Â 000 | |
Total Current Debt | 14Â 467Â 000 | |
Total Equity and Debt | 71Â 613Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,51Â % | |
Debt-to-Equity Ratio | 0,53 | |
Operating Profit Margin | 10,18Â % | |
Current Ratio | 3,62 | |
Quick Ratio | −2,18 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 37,91Â % |
Rotate your device to see the full table