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ERCO LIGHTING AB NORSK FILIAL
0283 OSLO
Return on Equity
100Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 11Â 173Â 000 |
Net Income | −784 000 |
Total Assets | 8Â 193Â 000 |
Total Equity | −784 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 11Â 173Â 000 |
Expenditure | 11Â 914Â 000 |
Operating Profit | −742 000 |
Financial Income | 0 |
Financial Costs | 42Â 000 |
Financial Balance | −42 000 |
Earnings Before Tax | −784 000 |
Tax | 0 |
Net Income | −784 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 334Â 000 |
Total Current Assets | 7Â 859Â 000 |
Total Assets | 8Â 193Â 000 |
Total Retained Equity | −784 000 |
Total Equity | −784 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 8Â 977Â 000 |
Total Equity and Debt | 8Â 193Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 11Â 152Â 000 |
Other Income | 20Â 000 |
Revenue | 11Â 173Â 000 |
Cost of Goods Sold | 6Â 673Â 000 |
Salary Costs | 1Â 637Â 000 |
Depreciation | 37Â 000 |
Impairment | 0 |
Expenditure | 11Â 914Â 000 |
Operating Profit | −742 000 |
Financial Income | 0 |
Financial Costs | 42Â 000 |
Financial Balance | −42 000 |
Dividends | 0 |
Net Income | −784 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 221Â 000 |
Total Intangible Assets | 221Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 114Â 000 |
Total Tangible Assets | 114Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 334Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 218Â 000 |
Total Current Assets | 7Â 859Â 000 |
Total Assets | 8Â 193Â 000 |
Total Equity | −784 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 778Â 000 |
Unpaid Taxes | 1Â 268Â 000 |
Dividends | 0 |
Other Current Debt | 4Â 931Â 000 |
Total Current Debt | 8Â 977Â 000 |
Total Equity and Debt | 8Â 193Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −6,64 % |
Current Ratio | 0,88 |
Quick Ratio | 0,88 |
Equity Ratio | −0,1 |
Gross Profit Margin | 40,28Â % |
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