ERA BIOCARBON AS
3802 BØ I TELEMARK
Return on Equity
103,57Â %
Current Ratio
0,41
Debt-to-Equity Ratio
−0,77
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 367Â 000 |
| Net Income | −697 000 |
| Total Assets | 813Â 000 |
| Total Equity | −673 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 367Â 000 |
| Expenditure | 1Â 376Â 000 |
| Operating Profit | −696 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −697 000 |
| Tax | 0 |
| Net Income | −697 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 418Â 000 |
| Total Current Assets | 395Â 000 |
| Total Assets | 813Â 000 |
| Total Retained Equity | −697 000 |
| Total Equity | −673 000 |
| Total Long-Term Debt | 516Â 000 |
| Total Current Debt | 970Â 000 |
| Total Equity and Debt | 813Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 367Â 000 |
| Other Income | 0 |
| Revenue | 367Â 000 |
| Cost of Goods Sold | 353Â 000 |
| Salary Costs | 0 |
| Depreciation | 17Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 376Â 000 |
| Operating Profit | −696 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −697 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 269Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 149Â 000 |
| Total Tangible Assets | 149Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 418Â 000 |
| Stock | 314Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 000 |
| Total Current Assets | 395Â 000 |
| Total Assets | 813Â 000 |
| Total Equity | −673 000 |
| Short-Term Group Debt | 498Â 000 |
| Total Long-Term Debt | 516Â 000 |
| Creditors | 577Â 000 |
| Unpaid Taxes | −103 000 |
| Dividends | 0 |
| Other Current Debt | −2 000 |
| Total Current Debt | 970Â 000 |
| Total Equity and Debt | 813Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,57Â % |
| Debt-to-Equity Ratio | −0,77 |
| Operating Profit Margin | −189,65 % |
| Current Ratio | 0,41 |
| Quick Ratio | 0,6 |
| Equity Ratio | −0,83 |
| Gross Profit Margin | 3,81Â % |
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