ELBILHJELPEN.NO AS

4007 STAVANGER

Finances

Return on Equity

−8,45 %

Current Ratio

18,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	3 298 000	4 524 000	7 038 000
Net Income	−996 000	6 875 000	3 739 000	364 000
Total Assets	12 098 000	13 116 000	6 281 000	5 014 000
Total Equity	11 791 000	12 787 000	5 913 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	3 298 000	4 524 000	7 038 000
Expenditure	3 014 000	2 937 000	4 092 000	6 628 000
Operating Profit	−950 000	361 000	434 000	410 000
Financial Income	37 000	6 604 000	3 458 000	102 000
Financial Costs	85 000	11 000	70 000	63 000
Financial Balance	−48 000	6 593 000	3 388 000	39 000
Earnings Before Tax	−998 000	6 954 000	3 821 000	449 000
Tax	−2 000	80 000	82 000	85 000
Net Income	−996 000	6 875 000	3 739 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 279 000	5 943 000	3 923 000	3 772 000
Total Current Assets	5 820 000	7 173 000	2 358 000	1 243 000
Total Assets	12 098 000	13 116 000	6 281 000	5 014 000
Total Retained Equity	11 741 000	12 737 000	5 863 000	2 124 000
Total Equity	11 791 000	12 787 000	5 913 000	2 174 000
Total Long-Term Debt	0	2 000	32 000	2 367 000
Total Current Debt	307 000	326 000	336 000	474 000
Total Equity and Debt	12 098 000	13 116 000	6 281 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	3 118 000	4 303 000	6 836 000
Other Income	209 000	181 000	221 000	201 000
Revenue	2 064 000	3 298 000	4 524 000	7 038 000
Cost of Goods Sold	1 681 000	1 956 000	3 271 000	5 218 000
Salary Costs	802 000	598 000	378 000	775 000
Depreciation	71 000	86 000	77 000	39 000
Impairment	0	0	0	0
Expenditure	3 014 000	2 937 000	4 092 000	6 628 000
Operating Profit	−950 000	361 000	434 000	410 000
Financial Income	37 000	6 604 000	3 458 000	102 000
Financial Costs	85 000	11 000	70 000	63 000
Financial Balance	−48 000	6 593 000	3 388 000	39 000
Dividends	0	0	0	0
Net Income	−996 000	6 875 000	3 739 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 303 000	3 356 000	3 410 000	3 463 000
Machinery and Plant Facilities	0	0	14 000	22 000
Fixtures	451 000	32 000	49 000	23 000
Total Tangible Assets	3 754 000	3 388 000	3 473 000	3 509 000
Total Fiancial Fixed Assets	2 525 000	2 555 000	450 000	263 000
Total Fixed Assets	6 279 000	5 943 000	3 923 000	3 772 000
Stock	880 000	1 467 000	1 236 000	1 071 000
Total Investments	4 361 000	4 519 000	28 000	0
Cash, Bank	552 000	607 000	1 094 000	170 000
Total Current Assets	5 820 000	7 173 000	2 358 000	1 243 000
Total Assets	12 098 000	13 116 000	6 281 000	5 014 000
Total Equity	11 791 000	12 787 000	5 913 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	32 000	2 367 000
Creditors	6 000	10 000	3 000	27 000
Unpaid Taxes	211 000	178 000	166 000	304 000
Dividends	0	0	0	0
Other Current Debt	90 000	53 000	84 000	68 000
Total Current Debt	307 000	326 000	336 000	474 000
Total Equity and Debt	12 098 000	13 116 000	6 281 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	53,77 %	63,23 %	16,74 %
Debt-to-Equity Ratio	0	0	0,01	1,09
Operating Profit Margin	−46,03 %	10,95 %	9,59 %	5,83 %
Current Ratio	18,96	22	7,02	2,62
Quick Ratio	−10,16	−6,29	−2,62	−2,08
Equity Ratio	0,97	0,97	0,94	0,43
Gross Profit Margin	18,56 %	40,69 %	27,7 %	25,86 %