
EL-TEMA AS
7038 TRONDHEIM
Return on Equity
29,37Â %
Current Ratio
1,1
Debt-to-Equity Ratio
2,53
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 226Â 000 |
Net Income | 37Â 000 |
Total Assets | 1Â 985Â 000 |
Total Equity | 126Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 226Â 000 |
Expenditure | 3Â 089Â 000 |
Operating Profit | 136Â 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | 132Â 000 |
Tax | 95Â 000 |
Net Income | 37Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 295Â 000 |
Total Current Assets | 1Â 690Â 000 |
Total Assets | 1Â 985Â 000 |
Total Retained Equity | 37Â 000 |
Total Equity | 126Â 000 |
Total Long-Term Debt | 319Â 000 |
Total Current Debt | 1Â 540Â 000 |
Total Equity and Debt | 1Â 985Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 226Â 000 |
Other Income | 0 |
Revenue | 3Â 226Â 000 |
Cost of Goods Sold | 1Â 535Â 000 |
Salary Costs | 662Â 000 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 3Â 089Â 000 |
Operating Profit | 136Â 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | 37Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 295Â 000 |
Total Tangible Assets | 295Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 295Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 744Â 000 |
Total Current Assets | 1Â 690Â 000 |
Total Assets | 1Â 985Â 000 |
Total Equity | 126Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 319Â 000 |
Creditors | 631Â 000 |
Unpaid Taxes | 437Â 000 |
Dividends | 0 |
Other Current Debt | 470Â 000 |
Total Current Debt | 1Â 540Â 000 |
Total Equity and Debt | 1Â 985Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 29,37Â % |
Debt-to-Equity Ratio | 2,53 |
Operating Profit Margin | 4,22Â % |
Current Ratio | 1,1 |
Quick Ratio | 1,1 |
Equity Ratio | 0,06 |
Gross Profit Margin | 52,42Â % |
