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ELECTRIC CITY-LINK NORWAY AS
0279 OSLO
Return on Equity
−15,13 %
Current Ratio
0,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 286 000 | |
Net Income | −10 996 000 | |
Total Assets | 295 468 000 | |
Total Equity | 72 695 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 286 000 | |
Expenditure | 12 368 000 | |
Operating Profit | −5 082 000 | |
Financial Income | 30 000 | |
Financial Costs | 9 044 000 | |
Financial Balance | −9 014 000 | |
Earnings Before Tax | −14 097 000 | |
Tax | −3 101 000 | |
Net Income | −10 996 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 294 136 000 | |
Total Current Assets | 1 332 000 | |
Total Assets | 295 468 000 | |
Total Retained Equity | −38 608 000 | |
Total Equity | 72 695 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 222 772 000 | |
Total Equity and Debt | 295 468 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 526 000 | |
Other Income | 760 000 | |
Revenue | 7 286 000 | |
Cost of Goods Sold | 3 248 000 | |
Salary Costs | 0 | |
Depreciation | 8 543 000 | |
Impairment | 0 | |
Expenditure | 12 368 000 | |
Operating Profit | −5 082 000 | |
Financial Income | 30 000 | |
Financial Costs | 9 044 000 | |
Financial Balance | −9 014 000 | |
Dividends | 0 | |
Net Income | −10 996 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11 013 000 | |
Real Eastate | 39 981 000 | |
Machinery and Plant Facilities | 243 142 000 | |
Fixtures | 0 | |
Total Tangible Assets | 283 123 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 294 136 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1 332 000 | |
Total Assets | 295 468 000 | |
Total Equity | 72 695 000 | |
Short-Term Group Debt | 173 922 000 | |
Total Long-Term Debt | 0 | |
Creditors | 7 711 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 41 140 000 | |
Total Current Debt | 222 772 000 | |
Total Equity and Debt | 295 468 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,13 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −69,75 % | |
Current Ratio | 0,01 | |
Quick Ratio | 0,01 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 55,42 % |
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