EL-TEAM AS
8400 SORTLAND
Return on Equity
31,29Â %
Current Ratio
1,78
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 102Â 251Â 000 | |
Net Income | 6Â 637Â 000 | |
Total Assets | 50Â 352Â 000 | |
Total Equity | 21Â 213Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 102Â 251Â 000 | |
Expenditure | 93Â 995Â 000 | |
Operating Profit | 8Â 257Â 000 | |
Financial Income | 515Â 000 | |
Financial Costs | 257Â 000 | |
Financial Balance | 258Â 000 | |
Earnings Before Tax | 8Â 515Â 000 | |
Tax | 1Â 878Â 000 | |
Net Income | 6Â 637Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 729Â 000 | |
Total Current Assets | 39Â 624Â 000 | |
Total Assets | 50Â 352Â 000 | |
Total Retained Equity | 20Â 989Â 000 | |
Total Equity | 21Â 213Â 000 | |
Total Long-Term Debt | 6Â 822Â 000 | |
Total Current Debt | 22Â 317Â 000 | |
Total Equity and Debt | 50Â 352Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 101Â 900Â 000 | |
Other Income | 351Â 000 | |
Revenue | 102Â 251Â 000 | |
Cost of Goods Sold | 37Â 048Â 000 | |
Salary Costs | 42Â 085Â 000 | |
Depreciation | 2Â 469Â 000 | |
Impairment | 0 | |
Expenditure | 93Â 995Â 000 | |
Operating Profit | 8Â 257Â 000 | |
Financial Income | 515Â 000 | |
Financial Costs | 257Â 000 | |
Financial Balance | 258Â 000 | |
Dividends | 4Â 000Â 000 | |
Net Income | 6Â 637Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 8Â 009Â 000 | |
Total Tangible Assets | 8Â 009Â 000 | |
Total Fiancial Fixed Assets | 2Â 720Â 000 | |
Total Fixed Assets | 10Â 729Â 000 | |
Stock | 1Â 084Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 345Â 000 | |
Total Current Assets | 39Â 624Â 000 | |
Total Assets | 50Â 352Â 000 | |
Total Equity | 21Â 213Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 822Â 000 | |
Creditors | 7Â 045Â 000 | |
Unpaid Taxes | 5Â 423Â 000 | |
Dividends | 4Â 000Â 000 | |
Other Current Debt | 8Â 943Â 000 | |
Total Current Debt | 22Â 317Â 000 | |
Total Equity and Debt | 50Â 352Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,29Â % | |
Debt-to-Equity Ratio | 0,32 | |
Operating Profit Margin | 8,08Â % | |
Current Ratio | 1,78 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 63,77Â % |
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