EL-DESIGN AS
4313 SANDNES
Return on Equity
97,9Â %
Current Ratio
0,82
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 835Â 000 |
Net Income | 1Â 166Â 000 |
Total Assets | 6Â 208Â 000 |
Total Equity | 1Â 191Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 835Â 000 |
Expenditure | 8Â 340Â 000 |
Operating Profit | 1Â 495Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 1Â 494Â 000 |
Tax | 328Â 000 |
Net Income | 1Â 166Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 164Â 000 |
Total Current Assets | 4Â 045Â 000 |
Total Assets | 6Â 208Â 000 |
Total Retained Equity | 1Â 166Â 000 |
Total Equity | 1Â 191Â 000 |
Total Long-Term Debt | 84Â 000 |
Total Current Debt | 4Â 934Â 000 |
Total Equity and Debt | 6Â 208Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 782Â 000 |
Other Income | 53Â 000 |
Revenue | 9Â 835Â 000 |
Cost of Goods Sold | 2Â 940Â 000 |
Salary Costs | 3Â 485Â 000 |
Depreciation | 299Â 000 |
Impairment | 0 |
Expenditure | 8Â 340Â 000 |
Operating Profit | 1Â 495Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 1Â 166Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 73Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 2Â 080Â 000 |
Total Tangible Assets | 2Â 080Â 000 |
Total Fiancial Fixed Assets | 10Â 000 |
Total Fixed Assets | 2Â 164Â 000 |
Stock | 302Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 035Â 000 |
Total Current Assets | 4Â 045Â 000 |
Total Assets | 6Â 208Â 000 |
Total Equity | 1Â 191Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 84Â 000 |
Creditors | 1Â 047Â 000 |
Unpaid Taxes | 723Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 920Â 000 |
Total Current Debt | 4Â 934Â 000 |
Total Equity and Debt | 6Â 208Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,9Â % |
Debt-to-Equity Ratio | 0,07 |
Operating Profit Margin | 15,2Â % |
Current Ratio | 0,82 |
Quick Ratio | 0,87 |
Equity Ratio | 0,19 |
Gross Profit Margin | 70,11Â % |
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