ELISABETH K AS

1358 JAR

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 851 000	816 000	122 000
Net Income	8 000	30 000	211 000	39 000
Total Assets	439 000	455 000	364 000	79 000
Total Equity	308 000	300 000	185 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 851 000	816 000	122 000
Expenditure	1 825 000	1 806 000	546 000	75 000
Operating Profit	11 000	44 000	271 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	44 000	271 000	48 000
Tax	3 000	14 000	60 000	9 000
Net Income	8 000	30 000	211 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	439 000	455 000	364 000	79 000
Total Assets	439 000	455 000	364 000	79 000
Total Retained Equity	278 000	270 000	155 000	29 000
Total Equity	308 000	300 000	185 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	155 000	178 000	20 000
Total Equity and Debt	439 000	455 000	364 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 851 000	801 000	122 000
Other Income	0	0	15 000	0
Revenue	1 836 000	1 851 000	816 000	122 000
Cost of Goods Sold	578 000	633 000	289 000	49 000
Salary Costs	792 000	612 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 825 000	1 806 000	546 000	75 000
Operating Profit	11 000	44 000	271 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	84 000	0
Net Income	8 000	30 000	211 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	305 000	205 000	74 000	52 000
Total Investments	0	0	0	0
Cash, Bank	133 000	238 000	149 000	27 000
Total Current Assets	439 000	455 000	364 000	79 000
Total Assets	439 000	455 000	364 000	79 000
Total Equity	308 000	300 000	185 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	55 000	45 000	34 000	12 000
Dividends	0	0	84 000	0
Other Current Debt	61 000	97 000	84 000	0
Total Current Debt	131 000	155 000	178 000	20 000
Total Equity and Debt	439 000	455 000	364 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	10 %	114,05 %	66,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	2,38 %	33,21 %	39,34 %
Current Ratio	3,35	2,94	2,04	3,95
Quick Ratio	−2,52	−9,1	3,5	−2,47
Equity Ratio	0,7	0,66	0,51	0,75
Gross Profit Margin	68,52 %	65,8 %	64,58 %	59,84 %