ELVIRA FISK AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−361,29 %

Current Ratio

0,14

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	379 000	264 000	182 000
Net Income	−112 000	−51 000	15 000	−6 000
Total Assets	402 000	494 000	579 000	590 000
Total Equity	31 000	143 000	193 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	379 000	264 000	182 000
Expenditure	293 000	403 000	232 000	154 000
Operating Profit	−98 000	−25 000	32 000	27 000
Financial Income	15 000	1 000	0	0
Financial Costs	28 000	27 000	17 000	18 000
Financial Balance	−13 000	−26 000	−17 000	−18 000
Earnings Before Tax	−112 000	−51 000	15 000	9 000
Tax	0	0	0	15 000
Net Income	−112 000	−51 000	15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	441 000	492 000	553 000
Total Current Assets	33 000	52 000	87 000	36 000
Total Assets	402 000	494 000	579 000	590 000
Total Retained Equity	−208 000	−96 000	−45 000	−59 000
Total Equity	31 000	143 000	193 000	179 000
Total Long-Term Debt	137 000	182 000	230 000	260 000
Total Current Debt	235 000	169 000	156 000	151 000
Total Equity and Debt	402 000	494 000	579 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	379 000	264 000	182 000
Other Income	0	0	0	0
Revenue	194 000	379 000	264 000	182 000
Cost of Goods Sold	25 000	76 000	44 000	5 000
Salary Costs	26 000	9 000	0	0
Depreciation	61 000	61 000	61 000	31 000
Impairment	0	0	0	0
Expenditure	293 000	403 000	232 000	154 000
Operating Profit	−98 000	−25 000	32 000	27 000
Financial Income	15 000	1 000	0	0
Financial Costs	28 000	27 000	17 000	18 000
Financial Balance	−13 000	−26 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−112 000	−51 000	15 000	−6 000

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	122 000	158 000	194 000	230 000
Total Tangible Assets	370 000	431 000	492 000	553 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	370 000	441 000	492 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	75 000	7 000
Total Current Assets	33 000	52 000	87 000	36 000
Total Assets	402 000	494 000	579 000	590 000
Total Equity	31 000	143 000	193 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	182 000	230 000	260 000
Creditors	25 000	51 000	32 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	78 000	124 000	116 000
Total Current Debt	235 000	169 000	156 000	151 000
Total Equity and Debt	402 000	494 000	579 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−361,29 %	−35,66 %	7,77 %	−3,35 %
Debt-to-Equity Ratio	4,42	1,27	1,19	1,45
Operating Profit Margin	−50,52 %	−6,6 %	12,12 %	14,84 %
Current Ratio	0,14	0,31	0,56	0,24
Quick Ratio	0,14	0,31	0,56	0,24
Equity Ratio	0,08	0,29	0,33	0,3
Gross Profit Margin	87,11 %	79,95 %	83,33 %	97,25 %