ELVENT - KAFFE & VANN AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−180,7 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 511 000	4 950 000	4 301 000	4 882 000
Net Income	−309 000	−126 000	45 000	97 000
Total Assets	1 801 000	1 386 000	1 458 000	1 767 000
Total Equity	171 000	481 000	607 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 511 000	4 950 000	4 301 000	4 882 000
Expenditure	5 768 000	5 030 000	4 219 000	4 740 000
Operating Profit	−258 000	−81 000	82 000	141 000
Financial Income	2 000	1 000	11 000	0
Financial Costs	54 000	46 000	49 000	45 000
Financial Balance	−52 000	−45 000	−38 000	−45 000
Earnings Before Tax	−309 000	−126 000	45 000	97 000
Tax	0	0	0	0
Net Income	−309 000	−126 000	45 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	7 000	19 000
Total Current Assets	1 801 000	1 381 000	1 450 000	1 748 000
Total Assets	1 801 000	1 386 000	1 458 000	1 767 000
Total Retained Equity	−559 000	−249 000	−123 000	−168 000
Total Equity	171 000	481 000	607 000	562 000
Total Long-Term Debt	24 000	95 000	168 000	0
Total Current Debt	1 606 000	810 000	682 000	1 204 000
Total Equity and Debt	1 801 000	1 386 000	1 458 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 511 000	4 875 000	4 243 000	4 881 000
Other Income	0	75 000	58 000	1 000
Revenue	5 511 000	4 950 000	4 301 000	4 882 000
Cost of Goods Sold	3 185 000	3 075 000	2 587 000	2 288 000
Salary Costs	1 394 000	665 000	499 000	1 341 000
Depreciation	0	2 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	5 768 000	5 030 000	4 219 000	4 740 000
Operating Profit	−258 000	−81 000	82 000	141 000
Financial Income	2 000	1 000	11 000	0
Financial Costs	54 000	46 000	49 000	45 000
Financial Balance	−52 000	−45 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	−309 000	−126 000	45 000	97 000

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	2 000	14 000
Total Tangible Assets	0	0	2 000	14 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	0	5 000	7 000	19 000
Stock	1 390 000	1 174 000	1 158 000	1 400 000
Total Investments	0	0	0	0
Cash, Bank	18 000	24 000	41 000	72 000
Total Current Assets	1 801 000	1 381 000	1 450 000	1 748 000
Total Assets	1 801 000	1 386 000	1 458 000	1 767 000
Total Equity	171 000	481 000	607 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	95 000	168 000	0
Creditors	979 000	335 000	133 000	465 000
Unpaid Taxes	110 000	66 000	85 000	179 000
Dividends	0	0	0	0
Other Current Debt	185 000	115 000	20 000	102 000
Total Current Debt	1 606 000	810 000	682 000	1 204 000
Total Equity and Debt	1 801 000	1 386 000	1 458 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,7 %	−26,2 %	7,41 %	17,26 %
Debt-to-Equity Ratio	0,14	0,2	0,28	0
Operating Profit Margin	−4,68 %	−1,64 %	1,91 %	2,89 %
Current Ratio	1,12	1,7	2,13	1,45
Quick Ratio	8,34	−3,79	−3,05	−8,92
Equity Ratio	0,09	0,35	0,42	0,32
Gross Profit Margin	42,21 %	37,88 %	39,85 %	53,13 %