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ELOK AS
1170 OSLO
Return on Equity
−1,9 %
Current Ratio
9,5
Debt-to-Equity Ratio
1,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 816Â 000 | |
Net Income | −114 000 | |
Total Assets | 18Â 117Â 000 | |
Total Equity | 6Â 008Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 816Â 000 | |
Expenditure | 314Â 000 | |
Operating Profit | 502Â 000 | |
Financial Income | −59 000 | |
Financial Costs | 573Â 000 | |
Financial Balance | −632 000 | |
Earnings Before Tax | −129 000 | |
Tax | −15 000 | |
Net Income | −114 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 037Â 000 | |
Total Current Assets | 2Â 080Â 000 | |
Total Assets | 18Â 117Â 000 | |
Total Retained Equity | 5Â 023Â 000 | |
Total Equity | 6Â 008Â 000 | |
Total Long-Term Debt | 11Â 889Â 000 | |
Total Current Debt | 219Â 000 | |
Total Equity and Debt | 18Â 117Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 816Â 000 | |
Other Income | 0 | |
Revenue | 816Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 314Â 000 | |
Operating Profit | 502Â 000 | |
Financial Income | −59 000 | |
Financial Costs | 573Â 000 | |
Financial Balance | −632 000 | |
Dividends | 0 | |
Net Income | −114 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 564Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 564Â 000 | |
Total Fiancial Fixed Assets | 10Â 473Â 000 | |
Total Fixed Assets | 16Â 037Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 998Â 000 | |
Total Current Assets | 2Â 080Â 000 | |
Total Assets | 18Â 117Â 000 | |
Total Equity | 6Â 008Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 889Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 219Â 000 | |
Total Current Debt | 219Â 000 | |
Total Equity and Debt | 18Â 117Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,9 % | |
Debt-to-Equity Ratio | 1,98 | |
Operating Profit Margin | 61,52Â % | |
Current Ratio | 9,5 | |
Quick Ratio | 9,5 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100Â % |
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