ELEMENTFABRIKKEN AS
6600 SUNNDALSØRA
Return on Equity
164,32Â %
Current Ratio
2,01
Debt-to-Equity Ratio
−3,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 514Â 000 |
Net Income | −2 031 000 |
Total Assets | 3Â 889Â 000 |
Total Equity | −1 236 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 514Â 000 |
Expenditure | 7Â 347Â 000 |
Operating Profit | −1 833 000 |
Financial Income | 0 |
Financial Costs | 197Â 000 |
Financial Balance | −197 000 |
Earnings Before Tax | −2 031 000 |
Tax | 0 |
Net Income | −2 031 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 472Â 000 |
Total Current Assets | 2Â 417Â 000 |
Total Assets | 3Â 889Â 000 |
Total Retained Equity | −2 031 000 |
Total Equity | −1 236 000 |
Total Long-Term Debt | 3Â 920Â 000 |
Total Current Debt | 1Â 205Â 000 |
Total Equity and Debt | 3Â 889Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 126Â 000 |
Other Income | 388Â 000 |
Revenue | 5Â 514Â 000 |
Cost of Goods Sold | 4Â 124Â 000 |
Salary Costs | 1Â 864Â 000 |
Depreciation | 108Â 000 |
Impairment | 0 |
Expenditure | 7Â 347Â 000 |
Operating Profit | −1 833 000 |
Financial Income | 0 |
Financial Costs | 197Â 000 |
Financial Balance | −197 000 |
Dividends | 0 |
Net Income | −2 031 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 1Â 281Â 000 |
Fixtures | 168Â 000 |
Total Tangible Assets | 1Â 449Â 000 |
Total Fiancial Fixed Assets | 23Â 000 |
Total Fixed Assets | 1Â 472Â 000 |
Stock | 369Â 000 |
Total Investments | 0 |
Cash, Bank | 927Â 000 |
Total Current Assets | 2Â 417Â 000 |
Total Assets | 3Â 889Â 000 |
Total Equity | −1 236 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 920Â 000 |
Creditors | 691Â 000 |
Unpaid Taxes | 319Â 000 |
Dividends | 0 |
Other Current Debt | 195Â 000 |
Total Current Debt | 1Â 205Â 000 |
Total Equity and Debt | 3Â 889Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 164,32Â % |
Debt-to-Equity Ratio | −3,17 |
Operating Profit Margin | −33,24 % |
Current Ratio | 2,01 |
Quick Ratio | 2,89 |
Equity Ratio | −0,32 |
Gross Profit Margin | 25,21Â % |
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