ELVEBYEN SYKKEL&HAGE AS
3044 DRAMMEN
Return on Equity
−11,54 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 594Â 000 |
| Net Income | −15 000 |
| Total Assets | 245Â 000 |
| Total Equity | 130Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 594Â 000 |
| Expenditure | 609Â 000 |
| Operating Profit | −14 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −15 000 |
| Tax | 0 |
| Net Income | −15 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 110Â 000 |
| Total Current Assets | 135Â 000 |
| Total Assets | 245Â 000 |
| Total Retained Equity | −15 000 |
| Total Equity | 130Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 115Â 000 |
| Total Equity and Debt | 245Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 593Â 000 |
| Other Income | 1Â 000 |
| Revenue | 594Â 000 |
| Cost of Goods Sold | 285Â 000 |
| Salary Costs | 109Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 609Â 000 |
| Operating Profit | −14 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −15 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 21Â 000 |
| Total Tangible Assets | 21Â 000 |
| Total Fiancial Fixed Assets | 89Â 000 |
| Total Fixed Assets | 110Â 000 |
| Stock | 14Â 000 |
| Total Investments | 0 |
| Cash, Bank | 47Â 000 |
| Total Current Assets | 135Â 000 |
| Total Assets | 245Â 000 |
| Total Equity | 130Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 67Â 000 |
| Unpaid Taxes | 30Â 000 |
| Dividends | 0 |
| Other Current Debt | 18Â 000 |
| Total Current Debt | 115Â 000 |
| Total Equity and Debt | 245Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −11,54 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −2,36 % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,34 |
| Equity Ratio | 0,53 |
| Gross Profit Margin | 52,02Â % |
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