ELVEBREDDEN GARASJESAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	946 000	880 000	879 000	741 000
Net Income	95 000	101 000	−56 000	43 000
Total Assets	938 000	886 000	797 000	787 000
Total Equity	788 000	693 000	592 000	648 000

Income (NOK)	2017	2016	2015	2014
Revenue	946 000	880 000	879 000	741 000
Expenditure	855 000	782 000	942 000	715 000
Operating Profit	91 000	99 000	−63 000	26 000
Financial Income	3 000	3 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	7 000	17 000
Earnings Before Tax	95 000	101 000	−56 000	43 000
Tax	0	0	0	0
Net Income	95 000	101 000	−56 000	43 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	938 000	886 000	797 000	787 000
Total Assets	938 000	886 000	797 000	787 000
Total Retained Equity	788 000	693 000	592 000	648 000
Total Equity	788 000	693 000	592 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	193 000	205 000	139 000
Total Equity and Debt	938 000	886 000	797 000	787 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	946 000	880 000	879 000	741 000
Revenue	946 000	880 000	879 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	116 000	114 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	855 000	782 000	942 000	715 000
Operating Profit	91 000	99 000	−63 000	26 000
Financial Income	3 000	3 000	7 000	17 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	7 000	17 000
Dividends	0	0	0	0
Net Income	95 000	101 000	−56 000	43 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	756 000	683 000	697 000
Total Current Assets	938 000	886 000	797 000	787 000
Total Assets	938 000	886 000	797 000	787 000
Total Equity	788 000	693 000	592 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	177 000	128 000	95 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	78 000	43 000
Total Current Debt	150 000	193 000	205 000	139 000
Total Equity and Debt	938 000	886 000	797 000	787 000

Financial indicators	2017	2016	2015	2014
Return on Equity	12,06 %	14,57 %	−9,46 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,62 %	11,25 %	−7,17 %	3,51 %
Current Ratio	6,25	4,59	3,89	5,66
Quick Ratio	6,25	4,59	3,89	5,66
Equity Ratio	0,84	0,78	0,74	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %