ELKIRURGEN AS
1407 VINTERBRO
Return on Equity
88,24Â %
Current Ratio
1,98
Debt-to-Equity Ratio
0,73
Key figures (NOK) | 2022 |
---|---|
Revenue | 713Â 000 |
Net Income | 225Â 000 |
Total Assets | 740Â 000 |
Total Equity | 255Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 713Â 000 |
Expenditure | 414Â 000 |
Operating Profit | 300Â 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | 288Â 000 |
Tax | 63Â 000 |
Net Income | 225Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 147Â 000 |
Total Current Assets | 593Â 000 |
Total Assets | 740Â 000 |
Total Retained Equity | 225Â 000 |
Total Equity | 255Â 000 |
Total Long-Term Debt | 186Â 000 |
Total Current Debt | 300Â 000 |
Total Equity and Debt | 740Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 697Â 000 |
Other Income | 16Â 000 |
Revenue | 713Â 000 |
Cost of Goods Sold | 71Â 000 |
Salary Costs | 198Â 000 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 414Â 000 |
Operating Profit | 300Â 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | 225Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 147Â 000 |
Total Tangible Assets | 147Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 147Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 316Â 000 |
Total Current Assets | 593Â 000 |
Total Assets | 740Â 000 |
Total Equity | 255Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 186Â 000 |
Creditors | 38Â 000 |
Unpaid Taxes | 131Â 000 |
Dividends | 0 |
Other Current Debt | 72Â 000 |
Total Current Debt | 300Â 000 |
Total Equity and Debt | 740Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,24Â % |
Debt-to-Equity Ratio | 0,73 |
Operating Profit Margin | 42,08Â % |
Current Ratio | 1,98 |
Quick Ratio | 1,98 |
Equity Ratio | 0,34 |
Gross Profit Margin | 90,04Â % |
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