ENERGIRÅDHUSET AS
2240 MAGNOR
Return on Equity
4,93 %
Current Ratio
3,11
Debt-to-Equity Ratio
1,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 439 000 | |
Net Income | 105 000 | |
Total Assets | 6 531 000 | |
Total Equity | 2 130 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 439 000 | |
Expenditure | 1 196 000 | |
Operating Profit | 243 000 | |
Financial Income | 0 | |
Financial Costs | 190 000 | |
Financial Balance | −190 000 | |
Earnings Before Tax | 54 000 | |
Tax | −51 000 | |
Net Income | 105 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 878 000 | |
Total Current Assets | 653 000 | |
Total Assets | 6 531 000 | |
Total Retained Equity | 530 000 | |
Total Equity | 2 130 000 | |
Total Long-Term Debt | 4 190 000 | |
Total Current Debt | 210 000 | |
Total Equity and Debt | 6 531 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 360 000 | |
Other Income | 79 000 | |
Revenue | 1 439 000 | |
Cost of Goods Sold | 104 000 | |
Salary Costs | 101 000 | |
Depreciation | 223 000 | |
Impairment | 0 | |
Expenditure | 1 196 000 | |
Operating Profit | 243 000 | |
Financial Income | 0 | |
Financial Costs | 190 000 | |
Financial Balance | −190 000 | |
Dividends | 0 | |
Net Income | 105 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 55 000 | |
Real Eastate | 5 784 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 39 000 | |
Total Tangible Assets | 5 823 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 878 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 246 000 | |
Total Current Assets | 653 000 | |
Total Assets | 6 531 000 | |
Total Equity | 2 130 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 190 000 | |
Creditors | 64 000 | |
Unpaid Taxes | 23 000 | |
Dividends | 0 | |
Other Current Debt | 119 000 | |
Total Current Debt | 210 000 | |
Total Equity and Debt | 6 531 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,93 % | |
Debt-to-Equity Ratio | 1,97 | |
Operating Profit Margin | 16,89 % | |
Current Ratio | 3,11 | |
Quick Ratio | 3,11 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 92,77 % |
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