ELVERUM BOWLING AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

−760 %

Current Ratio

1,07

Debt-to-Equity Ratio

−32,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 122 000	4 250 000	3 745 000	4 782 000
Net Income	114 000	44 000	170 000	−97 000
Total Assets	998 000	848 000	915 000	912 000
Total Equity	−15 000	−129 000	−173 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 122 000	4 250 000	3 745 000	4 782 000
Expenditure	4 931 000	4 167 000	3 531 000	4 819 000
Operating Profit	192 000	84 000	213 000	−36 000
Financial Income	4 000	2 000	2 000	6 000
Financial Costs	44 000	42 000	45 000	67 000
Financial Balance	−40 000	−40 000	−43 000	−61 000
Earnings Before Tax	152 000	44 000	170 000	−97 000
Tax	38 000	0	0	0
Net Income	114 000	44 000	170 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	380 000	412 000	790 000
Total Current Assets	557 000	468 000	502 000	122 000
Total Assets	998 000	848 000	915 000	912 000
Total Retained Equity	−215 000	−329 000	−373 000	−542 000
Total Equity	−15 000	−129 000	−173 000	−342 000
Total Long-Term Debt	491 000	640 000	775 000	909 000
Total Current Debt	522 000	336 000	312 000	345 000
Total Equity and Debt	998 000	848 000	915 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 055 000	3 911 000	3 485 000	4 782 000
Other Income	67 000	339 000	261 000	0
Revenue	5 122 000	4 250 000	3 745 000	4 782 000
Cost of Goods Sold	817 000	688 000	568 000	841 000
Salary Costs	1 931 000	1 571 000	1 341 000	2 176 000
Depreciation	157 000	296 000	296 000	378 000
Impairment	0	0	0	0
Expenditure	4 931 000	4 167 000	3 531 000	4 819 000
Operating Profit	192 000	84 000	213 000	−36 000
Financial Income	4 000	2 000	2 000	6 000
Financial Costs	44 000	42 000	45 000	67 000
Financial Balance	−40 000	−40 000	−43 000	−61 000
Dividends	0	0	0	0
Net Income	114 000	44 000	170 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
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	708 000
Fixtures	441 000	380 000	412 000	82 000
Total Tangible Assets	441 000	380 000	412 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	380 000	412 000	790 000
Stock	132 000	125 000	122 000	73 000
Total Investments	0	0	0	0
Cash, Bank	340 000	216 000	302 000	−42 000
Total Current Assets	557 000	468 000	502 000	122 000
Total Assets	998 000	848 000	915 000	912 000
Total Equity	−15 000	−129 000	−173 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	640 000	775 000	909 000
Creditors	124 000	14 000	8 000	22 000
Unpaid Taxes	157 000	140 000	133 000	138 000
Dividends	0	0	0	0
Other Current Debt	203 000	182 000	172 000	186 000
Total Current Debt	522 000	336 000	312 000	345 000
Total Equity and Debt	998 000	848 000	915 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−760 %	−34,11 %	−98,27 %	28,36 %
Debt-to-Equity Ratio	−32,73	−4,96	−4,48	−2,66
Operating Profit Margin	3,75 %	1,98 %	5,69 %	−0,75 %
Current Ratio	1,07	1,39	1,61	0,35
Quick Ratio	1,43	2,22	2,64	0,45
Equity Ratio	−0,02	−0,15	−0,19	−0,38
Gross Profit Margin	84,05 %	83,81 %	84,83 %	82,41 %