PP ELVERUM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

29,86 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 972 000	4 840 000	5 409 000
Net Income	−639 000	−405 000	−397 000	−967 000
Total Assets	2 965 000	1 229 000	1 583 000	1 640 000
Total Equity	−2 140 000	−1 501 000	−1 396 000	−1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 972 000	4 840 000	5 409 000
Expenditure	4 724 000	5 309 000	5 144 000	6 268 000
Operating Profit	−391 000	−337 000	−304 000	−858 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	252 000	71 000	97 000	114 000
Financial Balance	−248 000	−68 000	−94 000	−109 000
Earnings Before Tax	−639 000	−405 000	−397 000	−967 000
Tax	0	0	0	0
Net Income	−639 000	−405 000	−397 000	−967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	368 000	647 000	1 126 000
Total Current Assets	2 158 000	861 000	936 000	514 000
Total Assets	2 965 000	1 229 000	1 583 000	1 640 000
Total Retained Equity	−3 170 000	−2 531 000	−2 126 000	−1 729 000
Total Equity	−2 140 000	−1 501 000	−1 396 000	−1 199 000
Total Long-Term Debt	1 719 000	1 008 000	1 290 000	1 501 000
Total Current Debt	3 386 000	1 721 000	1 689 000	1 338 000
Total Equity and Debt	2 965 000	1 229 000	1 583 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 332 000	4 920 000	4 767 000	5 409 000
Other Income	0	52 000	73 000	0
Revenue	4 332 000	4 972 000	4 840 000	5 409 000
Cost of Goods Sold	1 144 000	1 248 000	1 256 000	1 432 000
Salary Costs	2 165 000	2 203 000	2 056 000	2 690 000
Depreciation	236 000	279 000	480 000	515 000
Impairment	0	0	0	0
Expenditure	4 724 000	5 309 000	5 144 000	6 268 000
Operating Profit	−391 000	−337 000	−304 000	−858 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	252 000	71 000	97 000	114 000
Financial Balance	−248 000	−68 000	−94 000	−109 000
Dividends	0	0	0	0
Net Income	−639 000	−405 000	−397 000	−967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	86 000	103 000	159 000	413 000
Total Intangible Assets	86 000	103 000	159 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	265 000	488 000	714 000
Total Tangible Assets	720 000	265 000	488 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	806 000	368 000	647 000	1 126 000
Stock	103 000	81 000	75 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 212 000	339 000	384 000	289 000
Total Current Assets	2 158 000	861 000	936 000	514 000
Total Assets	2 965 000	1 229 000	1 583 000	1 640 000
Total Equity	−2 140 000	−1 501 000	−1 396 000	−1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 719 000	1 008 000	1 290 000	1 501 000
Creditors	2 776 000	1 161 000	1 231 000	768 000
Unpaid Taxes	143 000	239 000	141 000	268 000
Dividends	0	0	0	0
Other Current Debt	467 000	321 000	317 000	302 000
Total Current Debt	3 386 000	1 721 000	1 689 000	1 338 000
Total Equity and Debt	2 965 000	1 229 000	1 583 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,86 %	26,98 %	28,44 %	80,65 %
Debt-to-Equity Ratio	−0,8	−0,67	−0,92	−1,25
Operating Profit Margin	−9,03 %	−6,78 %	−6,28 %	−15,86 %
Current Ratio	0,64	0,5	0,55	0,38
Quick Ratio	0,66	0,53	0,58	0,41
Equity Ratio	−0,72	−1,22	−0,88	−0,73
Gross Profit Margin	73,59 %	74,9 %	74,05 %	73,53 %