ELVERUM VASK OG RENS AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−26,74 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 889 000	2 481 000	3 414 000
Net Income	−50 000	154 000	−151 000	−163 000
Total Assets	1 129 000	1 235 000	1 003 000	1 413 000
Total Equity	187 000	237 000	83 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 889 000	2 481 000	3 414 000
Expenditure	2 985 000	2 693 000	2 672 000	3 487 000
Operating Profit	−65 000	196 000	−192 000	−73 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	2 000	21 000
Financial Balance	1 000	2 000	−1 000	−21 000
Earnings Before Tax	−64 000	197 000	−193 000	−94 000
Tax	−14 000	43 000	−42 000	69 000
Net Income	−50 000	154 000	−151 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	93 000	122 000	189 000
Total Current Assets	772 000	1 142 000	880 000	1 224 000
Total Assets	1 129 000	1 235 000	1 003 000	1 413 000
Total Retained Equity	87 000	137 000	−17 000	133 000
Total Equity	187 000	237 000	83 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	998 000	920 000	1 180 000
Total Equity and Debt	1 129 000	1 235 000	1 003 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	2 889 000	2 471 000	3 414 000
Other Income	0	0	10 000	0
Revenue	2 920 000	2 889 000	2 481 000	3 414 000
Cost of Goods Sold	520 000	492 000	293 000	84 000
Salary Costs	1 439 000	1 439 000	1 310 000	1 869 000
Depreciation	33 000	18 000	98 000	243 000
Impairment	0	0	0	0
Expenditure	2 985 000	2 693 000	2 672 000	3 487 000
Operating Profit	−65 000	196 000	−192 000	−73 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	2 000	21 000
Financial Balance	1 000	2 000	−1 000	−21 000
Dividends	0	0	0	0
Net Income	−50 000	154 000	−151 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	56 000	67 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	215 000	29 000	40 000	130 000
Fixtures	72 000	8 000	16 000	0
Total Tangible Assets	287 000	37 000	55 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	93 000	122 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	823 000	497 000	758 000
Total Current Assets	772 000	1 142 000	880 000	1 224 000
Total Assets	1 129 000	1 235 000	1 003 000	1 413 000
Total Equity	187 000	237 000	83 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	144 000	91 000	97 000
Unpaid Taxes	181 000	169 000	191 000	292 000
Dividends	0	0	0	0
Other Current Debt	641 000	652 000	638 000	691 000
Total Current Debt	942 000	998 000	920 000	1 180 000
Total Equity and Debt	1 129 000	1 235 000	1 003 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,74 %	64,98 %	−181,93 %	−69,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	6,78 %	−7,74 %	−2,14 %
Current Ratio	0,82	1,14	0,96	1,04
Quick Ratio	0,82	1,14	0,96	1,04
Equity Ratio	0,17	0,19	0,08	0,16
Gross Profit Margin	82,19 %	82,97 %	88,19 %	97,54 %