ELLE SOFE COMPANY AS
9520 KAUTOKEINO
Return on Equity
−50 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 575 000 |
| Net Income | −10 000 |
| Total Assets | 897 000 |
| Total Equity | 20 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 575 000 |
| Expenditure | 2 589 000 |
| Operating Profit | −13 000 |
| Financial Income | 6 000 |
| Financial Costs | 5 000 |
| Financial Balance | 1 000 |
| Earnings Before Tax | −12 000 |
| Tax | −3 000 |
| Net Income | −10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 000 |
| Total Current Assets | 894 000 |
| Total Assets | 897 000 |
| Total Retained Equity | −10 000 |
| Total Equity | 20 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 876 000 |
| Total Equity and Debt | 897 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 139 000 |
| Other Income | 436 000 |
| Revenue | 2 575 000 |
| Cost of Goods Sold | 1 892 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 589 000 |
| Operating Profit | −13 000 |
| Financial Income | 6 000 |
| Financial Costs | 5 000 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | −10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 404 000 |
| Total Current Assets | 894 000 |
| Total Assets | 897 000 |
| Total Equity | 20 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 156 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 720 000 |
| Total Current Debt | 876 000 |
| Total Equity and Debt | 897 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −50 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −0,5 % |
| Current Ratio | 1,02 |
| Quick Ratio | 1,02 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 26,52 % |
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