DR ELISABETH AS

3150 TOLVSRØD

Finances

Return on Equity

−157,89 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	807 000	809 000	358 000
Net Income	30 000	−24 000	−62 000	−394 000
Total Assets	226 000	233 000	193 000	195 000
Total Equity	−19 000	−49 000	−25 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	807 000	809 000	358 000
Expenditure	928 000	831 000	871 000	753 000
Operating Profit	30 000	−24 000	−62 000	−394 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−24 000	−62 000	−394 000
Tax	0	0	0	0
Net Income	30 000	−24 000	−62 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	196 000	203 000	163 000	165 000
Total Assets	226 000	233 000	193 000	195 000
Total Retained Equity	−55 000	−79 000	−55 000	7 000
Total Equity	−19 000	−49 000	−25 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	282 000	218 000	158 000
Total Equity and Debt	226 000	233 000	193 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	807 000	809 000	358 000
Other Income	0	0	0	0
Revenue	958 000	807 000	809 000	358 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	920 000	829 000	852 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	831 000	871 000	753 000
Operating Profit	30 000	−24 000	−62 000	−394 000
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	30 000	−24 000	−62 000	−394 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	61 000	121 000	123 000
Total Current Assets	196 000	203 000	163 000	165 000
Total Assets	226 000	233 000	193 000	195 000
Total Equity	−19 000	−49 000	−25 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	169 000	195 000	128 000	90 000
Dividends	0	0	0	0
Other Current Debt	99 000	110 000	113 000	91 000
Total Current Debt	245 000	282 000	218 000	158 000
Total Equity and Debt	226 000	233 000	193 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,89 %	48,98 %	248 %	−1 064,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,13 %	−2,97 %	−7,66 %	−110,06 %
Current Ratio	0,8	0,72	0,75	1,04
Quick Ratio	0,8	0,72	0,75	1,04
Equity Ratio	−0,08	−0,21	−0,13	0,19
Gross Profit Margin	100 %	100 %	100 %	99,72 %