ELECTRIC WAY AS
2850 LENA
Return on Equity
−44,64 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 200Â 209Â 000 |
Net Income | −22 294 000 |
Total Assets | 401Â 934Â 000 |
Total Equity | 49Â 937Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 200Â 209Â 000 |
Expenditure | 224Â 544Â 000 |
Operating Profit | −24 335 000 |
Financial Income | 5Â 682Â 000 |
Financial Costs | 9Â 784Â 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 Assets | 15Â 352Â 000 |
Total Current Assets | 386Â 582Â 000 |
Total Assets | 401Â 934Â 000 |
Total Retained Equity | −157 000 |
Total Equity | 49Â 937Â 000 |
Total Long-Term Debt | 100Â 000 |
Total Current Debt | 351Â 897Â 000 |
Total Equity and Debt | 401Â 934Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 200Â 209Â 000 |
Other Income | 0 |
Revenue | 200Â 209Â 000 |
Cost of Goods Sold | 185Â 618Â 000 |
Salary Costs | 7Â 280Â 000 |
Depreciation | 1Â 076Â 000 |
Impairment | 0 |
Expenditure | 224Â 544Â 000 |
Operating Profit | −24 335 000 |
Financial Income | 5Â 682Â 000 |
Financial Costs | 9Â 784Â 000 |
Financial Balance | −4 102 000 |
Dividends | 0 |
Net Income | −22 294 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2Â 821Â 000 |
Real Eastate | 8Â 000Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 4Â 508Â 000 |
Total Tangible Assets | 12Â 508Â 000 |
Total Fiancial Fixed Assets | 23Â 000 |
Total Fixed Assets | 15Â 352Â 000 |
Stock | 173Â 870Â 000 |
Total Investments | 0 |
Cash, Bank | 468Â 000 |
Total Current Assets | 386Â 582Â 000 |
Total Assets | 401Â 934Â 000 |
Total Equity | 49Â 937Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 100Â 000 |
Creditors | 22Â 225Â 000 |
Unpaid Taxes | 706Â 000 |
Dividends | 0 |
Other Current Debt | 181Â 118Â 000 |
Total Current Debt | 351Â 897Â 000 |
Total Equity and Debt | 401Â 934Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −44,64 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −12,15 % |
Current Ratio | 1,1 |
Quick Ratio | 2,17 |
Equity Ratio | 0,12 |
Gross Profit Margin | 7,29Â % |
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