company

ELECTRIC WAY AS

2850 LENA

Return on Equity
−44,64 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue200 209 000
Net Income−22 294 000
Total Assets401 934 000
Total Equity49 937 000
Income (NOK)2022
Revenue200 209 000
Expenditure224 544 000
Operating Profit−24 335 000
Financial Income5 682 000
Financial Costs9 784 000
Financial Balance−4 102 000
Earnings Before Tax−28 437 000
Tax−6 144 000
Net Income−22 294 000
Balance (NOK)2022
Total Fixed Assets15 352 000
Total Current Assets386 582 000
Total Assets401 934 000
Total Retained Equity−157 000
Total Equity49 937 000
Total Long-Term Debt100 000
Total Current Debt351 897 000
Total Equity and Debt401 934 000
Cash flow (NOK)2022
Sales Income200 209 000
Other Income0
Revenue200 209 000
Cost of Goods Sold185 618 000
Salary Costs7 280 000
Depreciation1 076 000
Impairment0
Expenditure224 544 000
Operating Profit−24 335 000
Financial Income5 682 000
Financial Costs9 784 000
Financial Balance−4 102 000
Dividends0
Net Income−22 294 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 821 000
Real Eastate8 000 000
Machinery and Plant Facilities0
Fixtures4 508 000
Total Tangible Assets12 508 000
Total Fiancial Fixed Assets23 000
Total Fixed Assets15 352 000
Stock173 870 000
Total Investments0
Cash, Bank468 000
Total Current Assets386 582 000
Total Assets401 934 000
Total Equity49 937 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors22 225 000
Unpaid Taxes706 000
Dividends0
Other Current Debt181 118 000
Total Current Debt351 897 000
Total Equity and Debt401 934 000
Financial indicators2022
Return on Equity−44,64 %
Debt-to-Equity Ratio0
Operating Profit Margin−12,15 %
Current Ratio1,1
Quick Ratio2,17
Equity Ratio0,12
Gross Profit Margin7,29 %
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