ELVEBREDDEN 37 AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−54,53 %

Current Ratio

82,03

Debt-to-Equity Ratio

−94

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	420 000	100 000
Net Income	439 000	224 000	250 000	−293 000
Total Assets	75 790 000	70 587 000	68 278 000	64 178 000
Total Equity	−805 000	−1 245 000	−1 469 000	−1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	420 000	100 000
Expenditure	240 000	223 000	177 000	402 000
Operating Profit	204 000	221 000	242 000	−302 000
Financial Income	0	3 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	7 000	10 000
Earnings Before Tax	204 000	224 000	250 000	−293 000
Tax	−236 000	0	0	0
Net Income	439 000	224 000	250 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	0	0	0
Total Current Assets	75 554 000	70 587 000	68 278 000	64 178 000
Total Assets	75 790 000	70 587 000	68 278 000	64 178 000
Total Retained Equity	−835 000	−1 275 000	−1 499 000	−1 748 000
Total Equity	−805 000	−1 245 000	−1 469 000	−1 718 000
Total Long-Term Debt	75 674 000	71 475 000	69 668 000	65 286 000
Total Current Debt	921 000	356 000	78 000	611 000
Total Equity and Debt	75 790 000	70 587 000	68 278 000	64 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	444 000	420 000	100 000
Revenue	444 000	444 000	420 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	223 000	177 000	402 000
Operating Profit	204 000	221 000	242 000	−302 000
Financial Income	0	3 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	7 000	10 000
Dividends	0	0	0	0
Net Income	439 000	224 000	250 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	0	0	0
Stock	72 872 000	0	66 111 000	62 457 000
Total Investments	0	0	0	0
Cash, Bank	2 542 000	1 666 000	2 023 000	1 621 000
Total Current Assets	75 554 000	70 587 000	68 278 000	64 178 000
Total Assets	75 790 000	70 587 000	68 278 000	64 178 000
Total Equity	−805 000	−1 245 000	−1 469 000	−1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 674 000	71 475 000	69 668 000	65 286 000
Creditors	381 000	25 000	74 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	540 000	332 000	4 000	591 000
Total Current Debt	921 000	356 000	78 000	611 000
Total Equity and Debt	75 790 000	70 587 000	68 278 000	64 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,53 %	−17,99 %	−17,02 %	17,05 %
Debt-to-Equity Ratio	−94	−57,41	−47,43	−38
Operating Profit Margin	45,95 %	49,77 %	57,62 %	−302 %
Current Ratio	82,03	198,28	875,36	105,04
Quick Ratio	−1,05	198,28	−1,03	−1,04
Equity Ratio	−0,01	−0,02	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %