Yra.no
company

ELEMENTIA AS

0254 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,84 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue8 169 000
Net Income−106 000
Total Assets5 145 000
Total Equity−87 000
Income (NOK)2022
Revenue8 169 000
Expenditure9 125 000
Operating Profit−58 000
Financial Income0
Financial Costs81 000
Financial Balance−81 000
Earnings Before Tax−139 000
Tax−33 000
Net Income−106 000
Balance (NOK)2022
Total Fixed Assets852 000
Total Current Assets4 293 000
Total Assets5 145 000
Total Retained Equity−106 000
Total Equity−87 000
Total Long-Term Debt0
Total Current Debt5 232 000
Total Equity and Debt5 145 000
Cash flow (NOK)2022
Sales Income8 169 000
Other Income0
Revenue8 169 000
Cost of Goods Sold4 162 000
Salary Costs2 716 000
Depreciation76 000
Impairment0
Expenditure9 125 000
Operating Profit−58 000
Financial Income0
Financial Costs81 000
Financial Balance−81 000
Dividends0
Net Income−106 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets33 000
Real Eastate0
Machinery and Plant Facilities72 000
Fixtures747 000
Total Tangible Assets819 000
Total Fiancial Fixed Assets0
Total Fixed Assets852 000
Stock1 031 000
Total Investments0
Cash, Bank97 000
Total Current Assets4 293 000
Total Assets5 145 000
Total Equity−87 000
Short-Term Group Debt2 645 000
Total Long-Term Debt0
Creditors567 000
Unpaid Taxes477 000
Dividends0
Other Current Debt1 543 000
Total Current Debt5 232 000
Total Equity and Debt5 145 000
Financial indicators2022
Return on Equity121,84 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,71 %
Current Ratio0,82
Quick Ratio1,02
Equity Ratio−0,02
Gross Profit Margin49,05 %
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