ELPATRON SERVICE AS
1542 VESTBY
Return on Equity
840Â %
Current Ratio
1,22
Debt-to-Equity Ratio
3,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 975Â 000 |
Net Income | 252Â 000 |
Total Assets | 364Â 000 |
Total Equity | 30Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 975Â 000 |
Expenditure | 723Â 000 |
Operating Profit | 252Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 252Â 000 |
Tax | 0 |
Net Income | 252Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 96Â 000 |
Total Current Assets | 267Â 000 |
Total Assets | 364Â 000 |
Total Retained Equity | 0 |
Total Equity | 30Â 000 |
Total Long-Term Debt | 115Â 000 |
Total Current Debt | 219Â 000 |
Total Equity and Debt | 364Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 975Â 000 |
Other Income | 0 |
Revenue | 975Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 401Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 723Â 000 |
Operating Profit | 252Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 252Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 76Â 000 |
Fixtures | 0 |
Total Tangible Assets | 76Â 000 |
Total Fiancial Fixed Assets | 20Â 000 |
Total Fixed Assets | 96Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 17Â 000 |
Total Current Assets | 267Â 000 |
Total Assets | 364Â 000 |
Total Equity | 30Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 115Â 000 |
Creditors | 58Â 000 |
Unpaid Taxes | 36Â 000 |
Dividends | 0 |
Other Current Debt | 22Â 000 |
Total Current Debt | 219Â 000 |
Total Equity and Debt | 364Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 840Â % |
Debt-to-Equity Ratio | 3,83 |
Operating Profit Margin | 25,85Â % |
Current Ratio | 1,22 |
Quick Ratio | 1,22 |
Equity Ratio | 0,08 |
Gross Profit Margin | 100Â % |
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