company

ELFOKUS AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	377 000	408 000	427 000
Net Income	−5 000	−35 000	−10 000	−9 000
Total Assets	363 000	308 000	384 000	325 000
Total Equity	133 000	138 000	174 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	377 000	408 000	427 000
Expenditure	410 000	417 000	420 000	439 000
Operating Profit	−6 000	−40 000	−11 000	−12 000
Financial Income	1 000	5 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	1 000	3 000
Earnings Before Tax	−5 000	−35 000	−10 000	−9 000
Tax	0	0	0	0
Net Income	−5 000	−35 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	17 000	18 000
Total Current Assets	341 000	282 000	367 000	306 000
Total Assets	363 000	308 000	384 000	325 000
Total Retained Equity	106 000	112 000	147 000	157 000
Total Equity	133 000	138 000	174 000	183 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	228 000	169 000	209 000	140 000
Total Equity and Debt	363 000	308 000	384 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	377 000	408 000	427 000
Other Income	0	0	0	0
Revenue	403 000	377 000	408 000	427 000
Cost of Goods Sold	24 000	8 000	4 000	24 000
Salary Costs	302 000	346 000	348 000	345 000
Depreciation	5 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	410 000	417 000	420 000	439 000
Operating Profit	−6 000	−40 000	−11 000	−12 000
Financial Income	1 000	5 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−5 000	−35 000	−10 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	17 000	18 000
Total Tangible Assets	21 000	26 000	17 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	17 000	18 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	191 000	246 000	333 000	257 000
Total Current Assets	341 000	282 000	367 000	306 000
Total Assets	363 000	308 000	384 000	325 000
Total Equity	133 000	138 000	174 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	−77 000	−85 000	−85 000
Unpaid Taxes	212 000	225 000	274 000	205 000
Dividends	0	0	0	0
Other Current Debt	34 000	37 000	38 000	38 000
Total Current Debt	228 000	169 000	209 000	140 000
Total Equity and Debt	363 000	308 000	384 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−25,36 %	−5,75 %	−4,92 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−1,49 %	−10,61 %	−2,7 %	−2,81 %
Current Ratio	1,5	1,67	1,76	2,19
Quick Ratio	1,55	1,75	1,83	2,32
Equity Ratio	0,37	0,45	0,45	0,56
Gross Profit Margin	94,04 %	97,88 %	99,02 %	94,38 %

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