ELVIS ELEKTRO AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

496,65 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 129 000	13 960 000	11 265 000	10 097 000
Net Income	−889 000	23 000	−12 000	−630 000
Total Assets	3 143 000	3 920 000	3 457 000	3 121 000
Total Equity	−179 000	410 000	388 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 129 000	13 960 000	11 265 000	10 097 000
Expenditure	12 833 000	13 895 000	11 247 000	10 845 000
Operating Profit	−704 000	66 000	17 000	−748 000
Financial Income	1 000	6 000	14 000	4 000
Financial Costs	64 000	42 000	46 000	61 000
Financial Balance	−63 000	−36 000	−32 000	−57 000
Earnings Before Tax	−767 000	29 000	−15 000	−806 000
Tax	122 000	7 000	−3 000	−176 000
Net Income	−889 000	23 000	−12 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	457 000	570 000	810 000
Total Current Assets	2 995 000	3 463 000	2 887 000	2 311 000
Total Assets	3 143 000	3 920 000	3 457 000	3 121 000
Total Retained Equity	−708 000	180 000	158 000	169 000
Total Equity	−179 000	410 000	388 000	199 000
Total Long-Term Debt	0	25 000	149 000	559 000
Total Current Debt	3 323 000	3 485 000	2 920 000	2 363 000
Total Equity and Debt	3 143 000	3 920 000	3 457 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 085 000	13 866 000	11 265 000	10 097 000
Other Income	44 000	94 000	0	0
Revenue	12 129 000	13 960 000	11 265 000	10 097 000
Cost of Goods Sold	3 341 000	4 611 000	3 414 000	2 914 000
Salary Costs	6 385 000	6 199 000	5 665 000	5 868 000
Depreciation	70 000	148 000	276 000	354 000
Impairment	0	0	0	0
Expenditure	12 833 000	13 895 000	11 247 000	10 845 000
Operating Profit	−704 000	66 000	17 000	−748 000
Financial Income	1 000	6 000	14 000	4 000
Financial Costs	64 000	42 000	46 000	61 000
Financial Balance	−63 000	−36 000	−32 000	−57 000
Dividends	0	0	0	0
Net Income	−889 000	23 000	−12 000	−630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	128 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	140 000	441 000	685 000
Total Tangible Assets	59 000	140 000	441 000	685 000
Total Fiancial Fixed Assets	89 000	195 000	0	0
Total Fixed Assets	148 000	457 000	570 000	810 000
Stock	1 154 000	1 103 000	864 000	501 000
Total Investments	0	0	0	0
Cash, Bank	74 000	199 000	173 000	220 000
Total Current Assets	2 995 000	3 463 000	2 887 000	2 311 000
Total Assets	3 143 000	3 920 000	3 457 000	3 121 000
Total Equity	−179 000	410 000	388 000	199 000
Short-Term Group Debt	772 000	772 000	789 000	689 000
Total Long-Term Debt	0	25 000	149 000	559 000
Creditors	494 000	928 000	706 000	572 000
Unpaid Taxes	513 000	604 000	564 000	435 000
Dividends	0	0	0	0
Other Current Debt	774 000	778 000	632 000	667 000
Total Current Debt	3 323 000	3 485 000	2 920 000	2 363 000
Total Equity and Debt	3 143 000	3 920 000	3 457 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	496,65 %	5,61 %	−3,09 %	−316,58 %
Debt-to-Equity Ratio	−0	0,06	0,38	2,81
Operating Profit Margin	−5,8 %	0,47 %	0,15 %	−7,41 %
Current Ratio	0,9	0,99	0,99	0,98
Quick Ratio	1,38	1,45	1,4	1,24
Equity Ratio	−0,06	0,1	0,11	0,06
Gross Profit Margin	72,45 %	66,97 %	69,69 %	71,14 %