ELEKTRO & BYGG AS
5525 HAUGESUND
Return on Equity
−13,09 %
Current Ratio
2,58
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 805Â 000 | |
Net Income | −130 000 | |
Total Assets | 1Â 321Â 000 | |
Total Equity | 993Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 805Â 000 | |
Expenditure | 920Â 000 | |
Operating Profit | −116 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −130 000 | |
Tax | 0 | |
Net Income | −130 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 024Â 000 | |
Total Current Assets | 297Â 000 | |
Total Assets | 1Â 321Â 000 | |
Total Retained Equity | 892Â 000 | |
Total Equity | 993Â 000 | |
Total Long-Term Debt | 213Â 000 | |
Total Current Debt | 115Â 000 | |
Total Equity and Debt | 1Â 321Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 805Â 000 | |
Other Income | 0 | |
Revenue | 805Â 000 | |
Cost of Goods Sold | 312Â 000 | |
Salary Costs | 289Â 000 | |
Depreciation | 67Â 000 | |
Impairment | 0 | |
Expenditure | 920Â 000 | |
Operating Profit | −116 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −130 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 006Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 1Â 024Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 024Â 000 | |
Stock | 105Â 000 | |
Total Investments | 0 | |
Cash, Bank | 126Â 000 | |
Total Current Assets | 297Â 000 | |
Total Assets | 1Â 321Â 000 | |
Total Equity | 993Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 213Â 000 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 50Â 000 | |
Dividends | 0 | |
Other Current Debt | 44Â 000 | |
Total Current Debt | 115Â 000 | |
Total Equity and Debt | 1Â 321Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,09 % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | −14,41 % | |
Current Ratio | 2,58 | |
Quick Ratio | 29,7 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 61,24Â % |
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