ELVERUM GLASSMAGASIN AS

2408 ELVERUM

Finances

Return on Equity

−2,99 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	0	0	2 515 000
Net Income	7 000	−36 000	−177 000	−418 000
Total Assets	101 000	188 000	242 000	386 000
Total Equity	−234 000	−241 000	−206 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	0	0	2 515 000
Expenditure	40 000	49 000	195 000	3 081 000
Operating Profit	7 000	−49 000	−195 000	−566 000
Financial Income	0	13 000	3 000	3 000
Financial Costs	0	0	0	27 000
Financial Balance	0	13 000	3 000	−24 000
Earnings Before Tax	7 000	−36 000	−193 000	−590 000
Tax	0	0	−16 000	−173 000
Net Income	7 000	−36 000	−177 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	125 000	186 000	327 000
Total Current Assets	13 000	63 000	56 000	59 000
Total Assets	101 000	188 000	242 000	386 000
Total Retained Equity	−1 186 000	−1 193 000	−1 157 000	−980 000
Total Equity	−234 000	−241 000	−206 000	−29 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	335 000	430 000	447 000	399 000
Total Equity and Debt	101 000	188 000	242 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 324 000
Other Income	47 000	0	0	191 000
Revenue	47 000	0	0	2 515 000
Cost of Goods Sold	0	0	0	2 138 000
Salary Costs	0	0	−6 000	459 000
Depreciation	38 000	42 000	142 000	93 000
Impairment	0	0	0	0
Expenditure	40 000	49 000	195 000	3 081 000
Operating Profit	7 000	−49 000	−195 000	−566 000
Financial Income	0	13 000	3 000	3 000
Financial Costs	0	0	0	27 000
Financial Balance	0	13 000	3 000	−24 000
Dividends	0	0	0	0
Net Income	7 000	−36 000	−177 000	−418 000

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	83 000	120 000	162 000	304 000
Total Tangible Assets	83 000	120 000	162 000	304 000
Total Fiancial Fixed Assets	5 000	5 000	24 000	24 000
Total Fixed Assets	88 000	125 000	186 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	31 000	56 000	55 000
Total Current Assets	13 000	63 000	56 000	59 000
Total Assets	101 000	188 000	242 000	386 000
Total Equity	−234 000	−241 000	−206 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	0	48 000	48 000	0
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	321 000	368 000	386 000	386 000
Total Current Debt	335 000	430 000	447 000	399 000
Total Equity and Debt	101 000	188 000	242 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	14,94 %	85,92 %	1 441,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0,55
Operating Profit Margin	14,89 %	-	-	−22,5 %
Current Ratio	0,04	0,15	0,13	0,15
Quick Ratio	0,04	0,15	0,13	0,15
Equity Ratio	−2,32	−1,28	−0,85	−0,08
Gross Profit Margin	100 %	-	-	14,99 %