ELSEBERGET SA

7718 STEINKJER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,97

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	112 000	125 000	129 000
Net Income	−9 000	0	4 000	−8 000
Total Assets	115 000	159 000	136 000	155 000
Total Equity	0	9 000	9 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	112 000	125 000	129 000
Expenditure	102 000	112 000	120 000	140 000
Operating Profit	−12 000	0	5 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	0	5 000	−11 000
Tax	−3 000	0	1 000	−2 000
Net Income	−9 000	0	4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	1 000	1 000	2 000
Total Current Assets	111 000	157 000	135 000	153 000
Total Assets	115 000	159 000	136 000	155 000
Total Retained Equity	−5 000	4 000	4 000	1 000
Total Equity	0	9 000	9 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	149 000	127 000	149 000
Total Equity and Debt	115 000	159 000	136 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	112 000	125 000	129 000
Other Income	0	0	0	0
Revenue	91 000	112 000	125 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	112 000	120 000	140 000
Operating Profit	−12 000	0	5 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	0	4 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	1 000	2 000
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	4 000	1 000	1 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	132 000	135 000	153 000
Total Current Assets	111 000	157 000	135 000	153 000
Total Assets	115 000	159 000	136 000	155 000
Total Equity	0	9 000	9 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	140 000	121 000	148 000
Unpaid Taxes	2 000	1 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	0	1 000
Total Current Debt	114 000	149 000	127 000	149 000
Total Equity and Debt	115 000	159 000	136 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	0 %	44,44 %	−133,33 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−13,19 %	0 %	4 %	−8,53 %
Current Ratio	0,97	1,05	1,06	1,03
Quick Ratio	0,97	1,05	1,06	1,03
Equity Ratio	0	0,06	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %