ELBRA AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−43,2 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 091 000	2 457 000	2 265 000	1 446 000
Net Income	54 000	−51 000	−24 000	45 000
Total Assets	780 000	739 000	926 000	611 000
Total Equity	−125 000	−179 000	−127 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 091 000	2 457 000	2 265 000	1 446 000
Expenditure	1 993 000	2 494 000	2 265 000	1 345 000
Operating Profit	98 000	−37 000	0	101 000
Financial Income	1 000	2 000	0	0
Financial Costs	30 000	31 000	32 000	43 000
Financial Balance	−29 000	−29 000	−32 000	−43 000
Earnings Before Tax	69 000	−66 000	−31 000	57 000
Tax	15 000	−14 000	−7 000	13 000
Net Income	54 000	−51 000	−24 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	168 000	78 000	37 000
Total Current Assets	649 000	571 000	848 000	574 000
Total Assets	780 000	739 000	926 000	611 000
Total Retained Equity	−155 000	−209 000	−157 000	−133 000
Total Equity	−125 000	−179 000	−127 000	−103 000
Total Long-Term Debt	0	0	−11 000	0
Total Current Debt	905 000	918 000	1 064 000	714 000
Total Equity and Debt	780 000	739 000	926 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	2 457 000	2 265 000	1 446 000
Other Income	0	0	0	0
Revenue	2 091 000	2 457 000	2 265 000	1 446 000
Cost of Goods Sold	553 000	692 000	685 000	379 000
Salary Costs	933 000	1 267 000	1 271 000	766 000
Depreciation	22 000	22 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 993 000	2 494 000	2 265 000	1 345 000
Operating Profit	98 000	−37 000	0	101 000
Financial Income	1 000	2 000	0	0
Financial Costs	30 000	31 000	32 000	43 000
Financial Balance	−29 000	−29 000	−32 000	−43 000
Dividends	0	0	0	0
Net Income	54 000	−51 000	−24 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	59 000	44 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	109 000	34 000	0
Total Tangible Assets	87 000	109 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	168 000	78 000	37 000
Stock	0	0	8 000	9 000
Total Investments	0	0	0	0
Cash, Bank	52 000	34 000	40 000	15 000
Total Current Assets	649 000	571 000	848 000	574 000
Total Assets	780 000	739 000	926 000	611 000
Total Equity	−125 000	−179 000	−127 000	−103 000
Short-Term Group Debt	148 000	148 000	148 000	70 000
Total Long-Term Debt	0	0	−11 000	0
Creditors	83 000	75 000	92 000	39 000
Unpaid Taxes	281 000	197 000	325 000	153 000
Dividends	0	0	0	0
Other Current Debt	216 000	260 000	304 000	170 000
Total Current Debt	905 000	918 000	1 064 000	714 000
Total Equity and Debt	780 000	739 000	926 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,2 %	28,49 %	18,9 %	−43,69 %
Debt-to-Equity Ratio	−0	−0	0,09	−0
Operating Profit Margin	4,69 %	−1,51 %	0 %	6,98 %
Current Ratio	0,72	0,62	0,8	0,8
Quick Ratio	0,72	0,62	0,8	0,81
Equity Ratio	−0,16	−0,24	−0,14	−0,17
Gross Profit Margin	73,55 %	71,84 %	69,76 %	73,79 %