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ELLINGARD MUR AS
0596 OSLO
Return on Equity
−194,13 %
Current Ratio
0,98
Debt-to-Equity Ratio
3,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 112Â 197Â 000 | |
Net Income | −1 852 000 | |
Total Assets | 30Â 382Â 000 | |
Total Equity | 954Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 112Â 197Â 000 | |
Expenditure | 114Â 181Â 000 | |
Operating Profit | −1 983 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 428Â 000 | |
Financial Balance | −388 000 | |
Earnings Before Tax | −2 372 000 | |
Tax | −520 000 | |
Net Income | −1 852 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 588Â 000 | |
Total Current Assets | 25Â 794Â 000 | |
Total Assets | 30Â 382Â 000 | |
Total Retained Equity | −546 000 | |
Total Equity | 954Â 000 | |
Total Long-Term Debt | 3Â 191Â 000 | |
Total Current Debt | 26Â 237Â 000 | |
Total Equity and Debt | 30Â 382Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 112Â 046Â 000 | |
Other Income | 151Â 000 | |
Revenue | 112Â 197Â 000 | |
Cost of Goods Sold | 64Â 309Â 000 | |
Salary Costs | 40Â 861Â 000 | |
Depreciation | 820Â 000 | |
Impairment | 0 | |
Expenditure | 114Â 181Â 000 | |
Operating Profit | −1 983 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 428Â 000 | |
Financial Balance | −388 000 | |
Dividends | 0 | |
Net Income | −1 852 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 911Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 632Â 000 | |
Total Tangible Assets | 3Â 632Â 000 | |
Total Fiancial Fixed Assets | 45Â 000 | |
Total Fixed Assets | 4Â 588Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 538Â 000 | |
Total Current Assets | 25Â 794Â 000 | |
Total Assets | 30Â 382Â 000 | |
Total Equity | 954Â 000 | |
Short-Term Group Debt | 3Â 704Â 000 | |
Total Long-Term Debt | 3Â 191Â 000 | |
Creditors | 8Â 254Â 000 | |
Unpaid Taxes | 5Â 450Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 829Â 000 | |
Total Current Debt | 26Â 237Â 000 | |
Total Equity and Debt | 30Â 382Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −194,13 % | |
Debt-to-Equity Ratio | 3,34 | |
Operating Profit Margin | −1,77 % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 42,68Â % |
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