ELVEKANTEN SPISERI AS

9845 TANA

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 502 000	4 654 000	5 424 000	7 419 000
Net Income	−136 000	−350 000	−205 000	107 000
Total Assets	313 000	609 000	615 000	837 000
Total Equity	−441 000	−804 000	−454 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 502 000	4 654 000	5 424 000	7 419 000
Expenditure	4 636 000	5 000 000	5 625 000	7 309 000
Operating Profit	−135 000	−346 000	−202 000	110 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	−2 000	−4 000	−3 000	−2 000
Earnings Before Tax	−136 000	−350 000	−205 000	107 000
Tax	0	0	0	0
Net Income	−136 000	−350 000	−205 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	114 000	174 000	226 000
Total Current Assets	256 000	495 000	441 000	611 000
Total Assets	313 000	609 000	615 000	837 000
Total Retained Equity	−971 000	−834 000	−484 000	−279 000
Total Equity	−441 000	−804 000	−454 000	−249 000
Total Long-Term Debt	355 000	843 000	407 000	455 000
Total Current Debt	398 000	570 000	662 000	631 000
Total Equity and Debt	313 000	609 000	615 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 473 000	4 628 000	5 398 000	7 295 000
Other Income	29 000	26 000	25 000	124 000
Revenue	4 502 000	4 654 000	5 424 000	7 419 000
Cost of Goods Sold	1 705 000	1 666 000	2 099 000	2 952 000
Salary Costs	1 939 000	2 298 000	2 439 000	3 282 000
Depreciation	50 000	60 000	68 000	76 000
Impairment	0	0	0	0
Expenditure	4 636 000	5 000 000	5 625 000	7 309 000
Operating Profit	−135 000	−346 000	−202 000	110 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	−2 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−136 000	−350 000	−205 000	107 000

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	0
Fixtures	56 000	114 000	174 000	226 000
Total Tangible Assets	56 000	114 000	174 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	114 000	174 000	226 000
Stock	104 000	152 000	127 000	165 000
Total Investments	0	0	0	0
Cash, Bank	49 000	72 000	88 000	117 000
Total Current Assets	256 000	495 000	441 000	611 000
Total Assets	313 000	609 000	615 000	837 000
Total Equity	−441 000	−804 000	−454 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	843 000	407 000	455 000
Creditors	80 000	137 000	251 000	51 000
Unpaid Taxes	138 000	155 000	155 000	247 000
Dividends	0	0	0	0
Other Current Debt	180 000	278 000	256 000	333 000
Total Current Debt	398 000	570 000	662 000	631 000
Total Equity and Debt	313 000	609 000	615 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	43,53 %	45,15 %	−42,97 %
Debt-to-Equity Ratio	−0,8	−1,05	−0,9	−1,83
Operating Profit Margin	−3 %	−7,43 %	−3,72 %	1,48 %
Current Ratio	0,64	0,87	0,67	0,97
Quick Ratio	0,87	1,18	0,82	1,31
Equity Ratio	−1,41	−1,32	−0,74	−0,3
Gross Profit Margin	62,13 %	64,2 %	61,3 %	60,21 %