ØSTFOLD ELBIL AS
1859 SLITU
Return on Equity
300 %
Current Ratio
1,24
Debt-to-Equity Ratio
−80,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 263 000 |
| Net Income | −45 000 |
| Total Assets | 5 724 000 |
| Total Equity | −15 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 263 000 |
| Expenditure | 1 308 000 |
| Operating Profit | −45 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −45 000 |
| Tax | 0 |
| Net Income | −45 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 83 000 |
| Total Current Assets | 5 641 000 |
| Total Assets | 5 724 000 |
| Total Retained Equity | −45 000 |
| Total Equity | −15 000 |
| Total Long-Term Debt | 1 206 000 |
| Total Current Debt | 4 533 000 |
| Total Equity and Debt | 5 724 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 263 000 |
| Other Income | 0 |
| Revenue | 1 263 000 |
| Cost of Goods Sold | 1 212 000 |
| Salary Costs | 0 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 1 308 000 |
| Operating Profit | −45 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −45 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 83 000 |
| Total Tangible Assets | 83 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 83 000 |
| Stock | 4 970 000 |
| Total Investments | 0 |
| Cash, Bank | 580 000 |
| Total Current Assets | 5 641 000 |
| Total Assets | 5 724 000 |
| Total Equity | −15 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 206 000 |
| Creditors | 570 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 4 533 000 |
| Total Equity and Debt | 5 724 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 300 % |
| Debt-to-Equity Ratio | −80,4 |
| Operating Profit Margin | −3,56 % |
| Current Ratio | 1,24 |
| Quick Ratio | −12,91 |
| Equity Ratio | −0 |
| Gross Profit Margin | 4,04 % |
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