ELAWAY AS
0180 OSLO
Return on Equity
−21,29 %
Current Ratio
2,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 932Â 000 | |
Net Income | −48 705 000 | |
Total Assets | 252Â 715Â 000 | |
Total Equity | 228Â 792Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 932Â 000 | |
Expenditure | 119Â 693Â 000 | |
Operating Profit | −62 762 000 | |
Financial Income | 445Â 000 | |
Financial Costs | 108Â 000 | |
Financial Balance | 337Â 000 | |
Earnings Before Tax | −62 425 000 | |
Tax | −13 720 000 | |
Net Income | −48 705 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 200Â 272Â 000 | |
Total Current Assets | 52Â 443Â 000 | |
Total Assets | 252Â 715Â 000 | |
Total Retained Equity | −79 210 000 | |
Total Equity | 228Â 792Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 23Â 923Â 000 | |
Total Equity and Debt | 252Â 715Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37Â 218Â 000 | |
Other Income | 19Â 714Â 000 | |
Revenue | 56Â 932Â 000 | |
Cost of Goods Sold | 49Â 815Â 000 | |
Salary Costs | 27Â 612Â 000 | |
Depreciation | 5Â 238Â 000 | |
Impairment | 0 | |
Expenditure | 119Â 693Â 000 | |
Operating Profit | −62 762 000 | |
Financial Income | 445Â 000 | |
Financial Costs | 108Â 000 | |
Financial Balance | 337Â 000 | |
Dividends | 0 | |
Net Income | −48 705 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 54Â 780Â 000 | |
Real Eastate | 123Â 286Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 965Â 000 | |
Total Tangible Assets | 124Â 251Â 000 | |
Total Fiancial Fixed Assets | 21Â 241Â 000 | |
Total Fixed Assets | 200Â 272Â 000 | |
Stock | 12Â 614Â 000 | |
Total Investments | 0 | |
Cash, Bank | 24Â 025Â 000 | |
Total Current Assets | 52Â 443Â 000 | |
Total Assets | 252Â 715Â 000 | |
Total Equity | 228Â 792Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 14Â 135Â 000 | |
Unpaid Taxes | 2Â 221Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 566Â 000 | |
Total Current Debt | 23Â 923Â 000 | |
Total Equity and Debt | 252Â 715Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,29 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −110,24 % | |
Current Ratio | 2,19 | |
Quick Ratio | 4,64 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | 12,5Â % |
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