ELLINGSETER DRIFT AS
6393 TOMREFJORD
Return on Equity
45,45Â %
Current Ratio
0,82
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 482Â 000 |
Net Income | 20Â 000 |
Total Assets | 290Â 000 |
Total Equity | 44Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 482Â 000 |
Expenditure | 1Â 461Â 000 |
Operating Profit | 22Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 20Â 000 |
Tax | 0 |
Net Income | 20Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 89Â 000 |
Total Current Assets | 201Â 000 |
Total Assets | 290Â 000 |
Total Retained Equity | 0 |
Total Equity | 44Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 246Â 000 |
Total Equity and Debt | 290Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 482Â 000 |
Other Income | 0 |
Revenue | 1Â 482Â 000 |
Cost of Goods Sold | 795Â 000 |
Salary Costs | 51Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 461Â 000 |
Operating Profit | 22Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 20Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 89Â 000 |
Fixtures | 0 |
Total Tangible Assets | 89Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 89Â 000 |
Stock | 78Â 000 |
Total Investments | 0 |
Cash, Bank | 76Â 000 |
Total Current Assets | 201Â 000 |
Total Assets | 290Â 000 |
Total Equity | 44Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 6Â 000 |
Unpaid Taxes | 18Â 000 |
Dividends | 0 |
Other Current Debt | 221Â 000 |
Total Current Debt | 246Â 000 |
Total Equity and Debt | 290Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 45,45Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,48Â % |
Current Ratio | 0,82 |
Quick Ratio | 1,2 |
Equity Ratio | 0,15 |
Gross Profit Margin | 46,36Â % |
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