ELVEBYEN INTERIØR AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

−36,96 %

Current Ratio

6,01

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	1 698 000	1 952 000	1 983 000
Net Income	−112 000	−310 000	486 000	−772 000
Total Assets	687 000	1 182 000	1 283 000	293 000
Total Equity	303 000	415 000	586 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	1 698 000	1 952 000	1 983 000
Expenditure	643 000	2 046 000	1 370 000	2 972 000
Operating Profit	−94 000	−348 000	582 000	−989 000
Financial Income	0	8 000	41 000	1 000
Financial Costs	18 000	4 000	0	1 000
Financial Balance	−18 000	4 000	41 000	0
Earnings Before Tax	−112 000	−344 000	623 000	−989 000
Tax	0	−34 000	137 000	−218 000
Net Income	−112 000	−310 000	486 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	363 000	53 000	58 000
Total Current Assets	403 000	820 000	1 230 000	235 000
Total Assets	687 000	1 182 000	1 283 000	293 000
Total Retained Equity	203 000	315 000	498 000	12 000
Total Equity	303 000	415 000	586 000	100 000
Total Long-Term Debt	317 000	344 000	171 000	34 000
Total Current Debt	67 000	423 000	526 000	159 000
Total Equity and Debt	687 000	1 182 000	1 283 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	1 329 000	1 952 000	1 983 000
Other Income	−288 000	368 000	0	0
Revenue	549 000	1 698 000	1 952 000	1 983 000
Cost of Goods Sold	256 000	735 000	778 000	1 823 000
Salary Costs	255 000	1 147 000	730 000	699 000
Depreciation	79 000	91 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	643 000	2 046 000	1 370 000	2 972 000
Operating Profit	−94 000	−348 000	582 000	−989 000
Financial Income	0	8 000	41 000	1 000
Financial Costs	18 000	4 000	0	1 000
Financial Balance	−18 000	4 000	41 000	0
Dividends	0	0	0	0
Net Income	−112 000	−310 000	486 000	−772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	363 000	13 000	18 000
Total Tangible Assets	284 000	363 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	363 000	53 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	286 000	56 000	81 000
Total Current Assets	403 000	820 000	1 230 000	235 000
Total Assets	687 000	1 182 000	1 283 000	293 000
Total Equity	303 000	415 000	586 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	344 000	171 000	34 000
Creditors	3 000	135 000	−1 000	40 000
Unpaid Taxes	22 000	224 000	463 000	62 000
Dividends	0	0	0	0
Other Current Debt	42 000	65 000	64 000	56 000
Total Current Debt	67 000	423 000	526 000	159 000
Total Equity and Debt	687 000	1 182 000	1 283 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,96 %	−74,7 %	82,94 %	−772 %
Debt-to-Equity Ratio	1,05	0,83	0,29	0,34
Operating Profit Margin	−17,12 %	−20,49 %	29,82 %	−49,87 %
Current Ratio	6,01	1,94	2,34	1,48
Quick Ratio	6,01	1,94	2,34	1,48
Equity Ratio	0,44	0,35	0,46	0,34
Gross Profit Margin	53,37 %	56,71 %	60,14 %	8,07 %