ELSE SPROSSA RØNNEVIG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

8,5

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	752 000	277 000	333 000
Net Income	−47 000	113 000	8 000	−159 000
Total Assets	1 250 000	1 346 000	1 896 000	1 874 000
Total Equity	977 000	1 024 000	911 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	752 000	277 000	333 000
Expenditure	586 000	535 000	236 000	489 000
Operating Profit	−45 000	217 000	42 000	−156 000
Financial Income	0	0	0	0
Financial Costs	2 000	32 000	34 000	26 000
Financial Balance	−2 000	−32 000	−34 000	−26 000
Earnings Before Tax	−47 000	185 000	8 000	−182 000
Tax	0	71 000	0	−23 000
Net Income	−47 000	113 000	8 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 009 000	980 000
Total Current Assets	1 250 000	1 346 000	888 000	893 000
Total Assets	1 250 000	1 346 000	1 896 000	1 874 000
Total Retained Equity	801 000	848 000	735 000	727 000
Total Equity	977 000	1 024 000	911 000	904 000
Total Long-Term Debt	125 000	125 000	890 000	808 000
Total Current Debt	147 000	197 000	95 000	162 000
Total Equity and Debt	1 250 000	1 346 000	1 896 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	734 000	223 000	333 000
Other Income	0	18 000	54 000	0
Revenue	541 000	752 000	277 000	333 000
Cost of Goods Sold	123 000	−69 000	68 000	84 000
Salary Costs	235 000	4 000	1 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	535 000	236 000	489 000
Operating Profit	−45 000	217 000	42 000	−156 000
Financial Income	0	0	0	0
Financial Costs	2 000	32 000	34 000	26 000
Financial Balance	−2 000	−32 000	−34 000	−26 000
Dividends	0	0	0	0
Net Income	−47 000	113 000	8 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 009 000	980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 009 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 009 000	980 000
Stock	1 156 000	1 132 000	768 000	833 000
Total Investments	0	0	0	0
Cash, Bank	51 000	157 000	14 000	1 000
Total Current Assets	1 250 000	1 346 000	888 000	893 000
Total Assets	1 250 000	1 346 000	1 896 000	1 874 000
Total Equity	977 000	1 024 000	911 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	890 000	808 000
Creditors	14 000	16 000	29 000	47 000
Unpaid Taxes	13 000	29 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	121 000	80 000	64 000	65 000
Total Current Debt	147 000	197 000	95 000	162 000
Total Equity and Debt	1 250 000	1 346 000	1 896 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	11,04 %	0,88 %	−17,59 %
Debt-to-Equity Ratio	0,13	0,12	0,98	0,89
Operating Profit Margin	−8,32 %	28,86 %	15,16 %	−46,85 %
Current Ratio	8,5	6,83	9,35	5,51
Quick Ratio	−1,24	−1,44	−1,32	−1,33
Equity Ratio	0,78	0,76	0,48	0,48
Gross Profit Margin	77,26 %	109,18 %	75,45 %	74,77 %