ELDORADO ENTREPRENØR AS
3226 SANDEFJORD
Return on Equity
−34,62 %
Current Ratio
0,54
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 795 000 | |
Net Income | −18 000 | |
Total Assets | 390 000 | |
Total Equity | 52 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 795 000 | |
Expenditure | 3 818 000 | |
Operating Profit | −23 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −23 000 | |
Tax | −5 000 | |
Net Income | −18 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 208 000 | |
Total Current Assets | 182 000 | |
Total Assets | 390 000 | |
Total Retained Equity | 22 000 | |
Total Equity | 52 000 | |
Total Long-Term Debt | 2 000 | |
Total Current Debt | 337 000 | |
Total Equity and Debt | 390 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 795 000 | |
Other Income | 0 | |
Revenue | 3 795 000 | |
Cost of Goods Sold | 1 709 000 | |
Salary Costs | 1 261 000 | |
Depreciation | 36 000 | |
Impairment | 0 | |
Expenditure | 3 818 000 | |
Operating Profit | −23 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −18 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 208 000 | |
Total Tangible Assets | 208 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 208 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 150 000 | |
Total Current Assets | 182 000 | |
Total Assets | 390 000 | |
Total Equity | 52 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 000 | |
Creditors | 73 000 | |
Unpaid Taxes | 168 000 | |
Dividends | 0 | |
Other Current Debt | 95 000 | |
Total Current Debt | 337 000 | |
Total Equity and Debt | 390 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −34,62 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | −0,61 % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,54 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 54,97 % |
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