ELVEBYEN ØKONOMIBISTAND V/BERIT KIELICH

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−25 450 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 015 000	1 196 000	1 078 000
Net Income	1 018 000	837 000	1 030 000	921 000
Total Assets	49 000	75 000	118 000	79 000
Total Equity	−4 000	28 000	66 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 015 000	1 196 000	1 078 000
Expenditure	219 000	178 000	166 000	158 000
Operating Profit	1 018 000	837 000	1 030 000	921 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 018 000	837 000	1 030 000	921 000
Tax	0	0	0	0
Net Income	1 018 000	837 000	1 030 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	75 000	118 000	79 000
Total Assets	49 000	75 000	118 000	79 000
Total Retained Equity	−4 000	28 000	66 000	29 000
Total Equity	−4 000	28 000	66 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	47 000	52 000	49 000
Total Equity and Debt	49 000	75 000	118 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	1 015 000	1 196 000	1 078 000
Other Income	0	0	0	0
Revenue	1 238 000	1 015 000	1 196 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	178 000	166 000	158 000
Operating Profit	1 018 000	837 000	1 030 000	921 000
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	1 018 000	837 000	1 030 000	921 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	34 000	14 000	13 000
Total Current Assets	49 000	75 000	118 000	79 000
Total Assets	49 000	75 000	118 000	79 000
Total Equity	−4 000	28 000	66 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	9 000	8 000
Unpaid Taxes	46 000	38 000	43 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	47 000	52 000	49 000
Total Equity and Debt	49 000	75 000	118 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 450 %	2 989,29 %	1 560,61 %	3 175,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	82,23 %	82,46 %	86,12 %	85,44 %
Current Ratio	0,92	1,6	2,27	1,61
Quick Ratio	0,92	1,6	2,27	1,61
Equity Ratio	−0,08	0,37	0,56	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %