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ELEKTRO-TEKNIKK AS
5392 STOREBØ
Return on Equity
141,33Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 844Â 000 | |
Net Income | −937 000 | |
Total Assets | 1Â 682Â 000 | |
Total Equity | −663 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 844Â 000 | |
Expenditure | 5Â 764Â 000 | |
Operating Profit | −921 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −937 000 | |
Tax | 0 | |
Net Income | −937 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 378Â 000 | |
Total Current Assets | 1Â 304Â 000 | |
Total Assets | 1Â 682Â 000 | |
Total Retained Equity | −693 000 | |
Total Equity | −663 000 | |
Total Long-Term Debt | 172Â 000 | |
Total Current Debt | 2Â 173Â 000 | |
Total Equity and Debt | 1Â 682Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 788Â 000 | |
Other Income | 55Â 000 | |
Revenue | 4Â 844Â 000 | |
Cost of Goods Sold | 1Â 382Â 000 | |
Salary Costs | 3Â 012Â 000 | |
Depreciation | 148Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 764Â 000 | |
Operating Profit | −921 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −937 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 290Â 000 | |
Total Tangible Assets | 290Â 000 | |
Total Fiancial Fixed Assets | 88Â 000 | |
Total Fixed Assets | 378Â 000 | |
Stock | 956Â 000 | |
Total Investments | 0 | |
Cash, Bank | 24Â 000 | |
Total Current Assets | 1Â 304Â 000 | |
Total Assets | 1Â 682Â 000 | |
Total Equity | −663 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 172Â 000 | |
Creditors | 835Â 000 | |
Unpaid Taxes | 562Â 000 | |
Dividends | 0 | |
Other Current Debt | 791Â 000 | |
Total Current Debt | 2Â 173Â 000 | |
Total Equity and Debt | 1Â 682Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 141,33Â % | |
Debt-to-Equity Ratio | −0,26 | |
Operating Profit Margin | −19,01 % | |
Current Ratio | 0,6 | |
Quick Ratio | 1,07 | |
Equity Ratio | −0,39 | |
Gross Profit Margin | 71,47Â % |
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