ELVEBYEN RØRSERVICE AS

3032 DRAMMEN

Finances

Return on Equity

−62,66 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 764 000	1 906 000	1 564 000
Net Income	−99 000	106 000	−23 000	−3 000
Total Assets	453 000	408 000	460 000	418 000
Total Equity	158 000	257 000	151 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 764 000	1 906 000	1 564 000
Expenditure	2 116 000	1 601 000	1 908 000	1 563 000
Operating Profit	−93 000	163 000	−2 000	1 000
Financial Income	0	0	0	0
Financial Costs	6 000	26 000	26 000	5 000
Financial Balance	−6 000	−26 000	−26 000	−5 000
Earnings Before Tax	−99 000	137 000	−28 000	−3 000
Tax	0	31 000	−5 000	−1 000
Net Income	−99 000	106 000	−23 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	95 000	96 000	96 000
Total Current Assets	340 000	314 000	365 000	322 000
Total Assets	453 000	408 000	460 000	418 000
Total Retained Equity	128 000	227 000	121 000	144 000
Total Equity	158 000	257 000	151 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	151 000	310 000	243 000
Total Equity and Debt	453 000	408 000	460 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	1 764 000	1 906 000	1 564 000
Other Income	0	0	0	0
Revenue	2 024 000	1 764 000	1 906 000	1 564 000
Cost of Goods Sold	870 000	683 000	817 000	657 000
Salary Costs	791 000	482 000	645 000	477 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 116 000	1 601 000	1 908 000	1 563 000
Operating Profit	−93 000	163 000	−2 000	1 000
Financial Income	0	0	0	0
Financial Costs	6 000	26 000	26 000	5 000
Financial Balance	−6 000	−26 000	−26 000	−5 000
Dividends	0	0	0	0
Net Income	−99 000	106 000	−23 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	114 000	95 000	96 000	96 000
Stock	79 000	65 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	30 000	65 000	99 000	215 000
Total Current Assets	340 000	314 000	365 000	322 000
Total Assets	453 000	408 000	460 000	418 000
Total Equity	158 000	257 000	151 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	1 000	191 000	88 000
Unpaid Taxes	95 000	84 000	66 000	108 000
Dividends	0	0	0	0
Other Current Debt	64 000	36 000	53 000	47 000
Total Current Debt	296 000	151 000	310 000	243 000
Total Equity and Debt	453 000	408 000	460 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,66 %	41,25 %	−15,23 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,59 %	9,24 %	−0,1 %	0,06 %
Current Ratio	1,15	2,08	1,18	1,33
Quick Ratio	1,57	3,65	1,35	1,33
Equity Ratio	0,35	0,63	0,33	0,42
Gross Profit Margin	57,02 %	61,28 %	57,14 %	57,99 %