ELVERUM UR OG SMYKKER AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−99,55 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 303 000	3 236 000	3 841 000
Net Income	−222 000	−124 000	−55 000	−232 000
Total Assets	3 560 000	2 858 000	2 451 000	2 790 000
Total Equity	223 000	134 000	102 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 303 000	3 236 000	3 841 000
Expenditure	3 759 000	3 396 000	3 253 000	4 077 000
Operating Profit	−224 000	−93 000	−17 000	−235 000
Financial Income	0	0	0	0
Financial Costs	61 000	66 000	57 000	63 000
Financial Balance	−61 000	−66 000	−57 000	−63 000
Earnings Before Tax	−285 000	−159 000	−73 000	−297 000
Tax	−63 000	−35 000	−19 000	−65 000
Net Income	−222 000	−124 000	−55 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	335 000	409 000	479 000
Total Current Assets	3 297 000	2 523 000	2 043 000	2 312 000
Total Assets	3 560 000	2 858 000	2 451 000	2 790 000
Total Retained Equity	0	0	0	0
Total Equity	223 000	134 000	102 000	110 000
Total Long-Term Debt	0	0	240 000	242 000
Total Current Debt	3 337 000	2 724 000	2 110 000	2 438 000
Total Equity and Debt	3 560 000	2 858 000	2 451 000	2 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 535 000	3 303 000	3 214 000	3 841 000
Other Income	0	0	22 000	0
Revenue	3 535 000	3 303 000	3 236 000	3 841 000
Cost of Goods Sold	1 779 000	1 576 000	1 521 000	1 912 000
Salary Costs	1 081 000	951 000	878 000	1 193 000
Depreciation	73 000	75 000	85 000	69 000
Impairment	0	0	0	48 000
Expenditure	3 759 000	3 396 000	3 253 000	4 077 000
Operating Profit	−224 000	−93 000	−17 000	−235 000
Financial Income	0	0	0	0
Financial Costs	61 000	66 000	57 000	63 000
Financial Balance	−61 000	−66 000	−57 000	−63 000
Dividends	0	0	0	0
Net Income	−222 000	−124 000	−55 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	334 000	409 000	479 000
Total Tangible Assets	260 000	334 000	409 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	335 000	409 000	479 000
Stock	2 841 000	2 261 000	1 829 000	1 966 000
Total Investments	0	0	0	0
Cash, Bank	35 000	41 000	20 000	38 000
Total Current Assets	3 297 000	2 523 000	2 043 000	2 312 000
Total Assets	3 560 000	2 858 000	2 451 000	2 790 000
Total Equity	223 000	134 000	102 000	110 000
Short-Term Group Debt	2 265 000	1 889 000	1 793 000	887 000
Total Long-Term Debt	0	0	240 000	242 000
Creditors	646 000	408 000	63 000	1 206 000
Unpaid Taxes	142 000	171 000	168 000	206 000
Dividends	0	0	0	0
Other Current Debt	257 000	246 000	85 000	139 000
Total Current Debt	3 337 000	2 724 000	2 110 000	2 438 000
Total Equity and Debt	3 560 000	2 858 000	2 451 000	2 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,55 %	−92,54 %	−53,92 %	−210,91 %
Debt-to-Equity Ratio	0	0	2,35	2,2
Operating Profit Margin	−6,34 %	−2,82 %	−0,53 %	−6,12 %
Current Ratio	0,99	0,93	0,97	0,95
Quick Ratio	6,65	5,45	7,27	4,9
Equity Ratio	0,06	0,05	0,04	0,04
Gross Profit Margin	49,67 %	52,29 %	53 %	50,22 %