company

ELEKTRO-DESIGN AS

5217 HAGAVIK

Return on Equity
20,75 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 395 000
Net Income−50 000
Total Assets450 000
Total Equity−241 000
Income (NOK)2022
Revenue2 395 000
Expenditure2 440 000
Operating Profit−46 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−50 000
Tax0
Net Income−50 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets450 000
Total Assets450 000
Total Retained Equity−313 000
Total Equity−241 000
Total Long-Term Debt0
Total Current Debt692 000
Total Equity and Debt450 000
Cash flow (NOK)2022
Sales Income2 395 000
Other Income0
Revenue2 395 000
Cost of Goods Sold1 210 000
Salary Costs852 000
Depreciation0
Impairment0
Expenditure2 440 000
Operating Profit−46 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−50 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock28 000
Total Investments0
Cash, Bank159 000
Total Current Assets450 000
Total Assets450 000
Total Equity−241 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors379 000
Unpaid Taxes244 000
Dividends0
Other Current Debt69 000
Total Current Debt692 000
Total Equity and Debt450 000
Financial indicators2022
Return on Equity20,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,92 %
Current Ratio0,65
Quick Ratio0,68
Equity Ratio−0,54
Gross Profit Margin49,48 %
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