ELEFANT INDISK RESTAURANT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−82,49 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 905 000	5 075 000	4 139 000	4 610 000
Net Income	490 000	480 000	−99 000	−65 000
Total Assets	1 250 000	901 000	610 000	481 000
Total Equity	−594 000	−919 000	−1 399 000	−1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 905 000	5 075 000	4 139 000	4 610 000
Expenditure	6 336 000	4 572 000	4 195 000	4 640 000
Operating Profit	568 000	503 000	−57 000	−31 000
Financial Income	0	0	0	0
Financial Costs	78 000	23 000	42 000	34 000
Financial Balance	−78 000	−23 000	−42 000	−34 000
Earnings Before Tax	490 000	480 000	−99 000	−65 000
Tax	0	0	0	0
Net Income	490 000	480 000	−99 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	48 000	97 000	145 000
Total Current Assets	1 163 000	853 000	513 000	336 000
Total Assets	1 250 000	901 000	610 000	481 000
Total Retained Equity	−721 000	−1 046 000	−1 526 000	−1 427 000
Total Equity	−594 000	−919 000	−1 399 000	−1 300 000
Total Long-Term Debt	520 000	712 000	1 052 000	1 092 000
Total Current Debt	1 324 000	1 108 000	956 000	689 000
Total Equity and Debt	1 250 000	901 000	610 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 713 000	4 913 000	3 841 000	4 578 000
Other Income	192 000	162 000	297 000	32 000
Revenue	6 905 000	5 075 000	4 139 000	4 610 000
Cost of Goods Sold	971 000	1 205 000	854 000	1 080 000
Salary Costs	3 418 000	2 465 000	2 318 000	2 602 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	6 336 000	4 572 000	4 195 000	4 640 000
Operating Profit	568 000	503 000	−57 000	−31 000
Financial Income	0	0	0	0
Financial Costs	78 000	23 000	42 000	34 000
Financial Balance	−78 000	−23 000	−42 000	−34 000
Dividends	0	0	0	0
Net Income	490 000	480 000	−99 000	−65 000

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	0	48 000	97 000	145 000
Total Tangible Assets	0	48 000	97 000	145 000
Total Fiancial Fixed Assets	87 000	0	0	0
Total Fixed Assets	87 000	48 000	97 000	145 000
Stock	207 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	824 000	508 000	202 000
Total Current Assets	1 163 000	853 000	513 000	336 000
Total Assets	1 250 000	901 000	610 000	481 000
Total Equity	−594 000	−919 000	−1 399 000	−1 300 000
Short-Term Group Debt	0	0	199 000	283 000
Total Long-Term Debt	520 000	712 000	1 052 000	1 092 000
Creditors	166 000	64 000	121 000	160 000
Unpaid Taxes	611 000	752 000	606 000	274 000
Dividends	0	0	0	0
Other Current Debt	547 000	292 000	30 000	−28 000
Total Current Debt	1 324 000	1 108 000	956 000	689 000
Total Equity and Debt	1 250 000	901 000	610 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,49 %	−52,23 %	7,08 %	5 %
Debt-to-Equity Ratio	−0,88	−0,77	−0,75	−0,84
Operating Profit Margin	8,23 %	9,91 %	−1,38 %	−0,67 %
Current Ratio	0,88	0,77	0,54	0,49
Quick Ratio	1,04	0,77	0,54	0,49
Equity Ratio	−0,48	−1,02	−2,29	−2,7
Gross Profit Margin	85,94 %	76,26 %	79,37 %	76,57 %