ELVERHØY ENTREPRENØR AS
3233 SANDEFJORD
Return on Equity
−25,83 %
Current Ratio
3,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 141 000 | |
Net Income | −545 000 | |
Total Assets | 2 891 000 | |
Total Equity | 2 110 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 141 000 | |
Expenditure | 7 694 000 | |
Operating Profit | −553 000 | |
Financial Income | 1 000 | |
Financial Costs | 5 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −557 000 | |
Tax | −12 000 | |
Net Income | −545 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 396 000 | |
Total Current Assets | 2 496 000 | |
Total Assets | 2 891 000 | |
Total Retained Equity | 1 810 000 | |
Total Equity | 2 110 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 782 000 | |
Total Equity and Debt | 2 891 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 588 000 | |
Other Income | 553 000 | |
Revenue | 7 141 000 | |
Cost of Goods Sold | 295 000 | |
Salary Costs | 3 086 000 | |
Depreciation | 124 000 | |
Impairment | 0 | |
Expenditure | 7 694 000 | |
Operating Profit | −553 000 | |
Financial Income | 1 000 | |
Financial Costs | 5 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −545 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 30 000 | |
Machinery and Plant Facilities | 2 000 | |
Fixtures | 168 000 | |
Total Tangible Assets | 200 000 | |
Total Fiancial Fixed Assets | 196 000 | |
Total Fixed Assets | 396 000 | |
Stock | 37 000 | |
Total Investments | 0 | |
Cash, Bank | 1 175 000 | |
Total Current Assets | 2 496 000 | |
Total Assets | 2 891 000 | |
Total Equity | 2 110 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −23 000 | |
Unpaid Taxes | 394 000 | |
Dividends | 0 | |
Other Current Debt | 411 000 | |
Total Current Debt | 782 000 | |
Total Equity and Debt | 2 891 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,83 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,74 % | |
Current Ratio | 3,19 | |
Quick Ratio | 3,35 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 95,87 % |
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