ELVY AS

0581 OSLO

Finances

Return on Equity

20,93 %

Current Ratio

11,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	219 000	140 000	176 000
Net Income	99 000	−53 000	204 000	106 000
Total Assets	513 000	431 000	467 000	565 000
Total Equity	473 000	374 000	427 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	219 000	140 000	176 000
Expenditure	12 000	16 000	19 000	39 000
Operating Profit	127 000	203 000	121 000	136 000
Financial Income	0	0	110 000	0
Financial Costs	0	211 000	0	0
Financial Balance	0	−211 000	110 000	0
Earnings Before Tax	127 000	−8 000	231 000	137 000
Tax	28 000	45 000	27 000	30 000
Net Income	99 000	−53 000	204 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	0	287 000
Total Current Assets	456 000	374 000	467 000	278 000
Total Assets	513 000	431 000	467 000	565 000
Total Retained Equity	443 000	344 000	397 000	193 000
Total Equity	473 000	374 000	427 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	57 000	40 000	342 000
Total Equity and Debt	513 000	431 000	467 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	219 000	136 000	176 000
Other Income	0	0	3 000	0
Revenue	138 000	219 000	140 000	176 000
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	12 000	16 000	19 000	39 000
Operating Profit	127 000	203 000	121 000	136 000
Financial Income	0	0	110 000	0
Financial Costs	0	211 000	0	0
Financial Balance	0	−211 000	110 000	0
Dividends	0	0	0	0
Net Income	99 000	−53 000	204 000	106 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 000	57 000	0	287 000
Total Fixed Assets	57 000	57 000	0	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	374 000	239 000	278 000
Total Current Assets	456 000	374 000	467 000	278 000
Total Assets	513 000	431 000	467 000	565 000
Total Equity	473 000	374 000	427 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	312 000
Total Current Debt	41 000	57 000	40 000	342 000
Total Equity and Debt	513 000	431 000	467 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	−14,17 %	47,78 %	47,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,03 %	92,69 %	86,43 %	77,27 %
Current Ratio	11,12	6,56	11,68	0,81
Quick Ratio	11,12	6,56	11,68	0,81
Equity Ratio	0,92	0,87	0,91	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %