EL CAMINITO AS
5705 VOSS
Return on Equity
23,25Â %
Current Ratio
5,91
Debt-to-Equity Ratio
1,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 224Â 000 | |
| Net Income | 83Â 000 | |
| Total Assets | 867Â 000 | |
| Total Equity | 357Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 224Â 000 | |
| Expenditure | 1Â 119Â 000 | |
| Operating Profit | 105Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 105Â 000 | |
| Tax | 22Â 000 | |
| Net Income | 83Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 347Â 000 | |
| Total Current Assets | 520Â 000 | |
| Total Assets | 867Â 000 | |
| Total Retained Equity | 83Â 000 | |
| Total Equity | 357Â 000 | |
| Total Long-Term Debt | 422Â 000 | |
| Total Current Debt | 88Â 000 | |
| Total Equity and Debt | 867Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 224Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 224Â 000 | |
| Cost of Goods Sold | 461Â 000 | |
| Salary Costs | 485Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 119Â 000 | |
| Operating Profit | 105Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 83Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 347Â 000 | |
| Total Tangible Assets | 347Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 347Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 512Â 000 | |
| Total Current Assets | 520Â 000 | |
| Total Assets | 867Â 000 | |
| Total Equity | 357Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 422Â 000 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 29Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 29Â 000 | |
| Total Current Debt | 88Â 000 | |
| Total Equity and Debt | 867Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,25Â % | |
| Debt-to-Equity Ratio | 1,18 | |
| Operating Profit Margin | 8,58Â % | |
| Current Ratio | 5,91 | |
| Quick Ratio | 5,91 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 62,34Â % |
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