ELFRAM AS

8890 LEIRFJORD

Finances

Return on Equity

−15,4 %

Current Ratio

1 004

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	585 000	1 594 000	1 704 000
Net Income	−183 000	−114 000	376 000	291 000
Total Assets	1 189 000	1 406 000	1 750 000	1 407 000
Total Equity	1 188 000	1 370 000	1 485 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	585 000	1 594 000	1 704 000
Expenditure	238 000	733 000	1 115 000	1 334 000
Operating Profit	−236 000	−147 000	479 000	370 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	3 000	3 000
Earnings Before Tax	−234 000	−146 000	481 000	373 000
Tax	−52 000	−32 000	106 000	82 000
Net Income	−183 000	−114 000	376 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	207 000	211 000	100 000
Total Current Assets	1 004 000	1 199 000	1 539 000	1 307 000
Total Assets	1 189 000	1 406 000	1 750 000	1 407 000
Total Retained Equity	1 158 000	1 340 000	1 455 000	1 079 000
Total Equity	1 188 000	1 370 000	1 485 000	1 109 000
Total Long-Term Debt	0	0	8 000	6 000
Total Current Debt	1 000	36 000	257 000	292 000
Total Equity and Debt	1 189 000	1 406 000	1 750 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	585 000	1 594 000	1 704 000
Other Income	0	0	0	0
Revenue	2 000	585 000	1 594 000	1 704 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	7 000	345 000	758 000	941 000
Depreciation	43 000	43 000	30 000	6 000
Impairment	0	0	0	0
Expenditure	238 000	733 000	1 115 000	1 334 000
Operating Profit	−236 000	−147 000	479 000	370 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−183 000	−114 000	376 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	123 000	161 000	87 000
Fixtures	25 000	30 000	11 000	13 000
Total Tangible Assets	109 000	152 000	172 000	100 000
Total Fiancial Fixed Assets	0	30 000	39 000	0
Total Fixed Assets	185 000	207 000	211 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 174 000	1 398 000	1 164 000
Total Current Assets	1 004 000	1 199 000	1 539 000	1 307 000
Total Assets	1 189 000	1 406 000	1 750 000	1 407 000
Total Equity	1 188 000	1 370 000	1 485 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	6 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	4 000	80 000	123 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	72 000	90 000
Total Current Debt	1 000	36 000	257 000	292 000
Total Equity and Debt	1 189 000	1 406 000	1 750 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,4 %	−8,32 %	25,32 %	26,24 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−11 800 %	−25,13 %	30,05 %	21,71 %
Current Ratio	1 004	33,31	5,99	4,48
Quick Ratio	1 004	33,31	5,99	4,48
Equity Ratio	1	0,97	0,85	0,79
Gross Profit Margin	100 %	100 %	99,75 %	100 %