ELLEVSETH AS

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−32,26 %

Current Ratio

1,1

Debt-to-Equity Ratio

9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 512 000	1 955 000	1 948 000
Net Income	−10 000	10 000	106 000	5 000
Total Assets	623 000	592 000	466 000	522 000
Total Equity	31 000	41 000	30 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 512 000	1 955 000	1 948 000
Expenditure	1 603 000	1 490 000	1 802 000	1 917 000
Operating Profit	22 000	23 000	153 000	31 000
Financial Income	0	0	0	0
Financial Costs	32 000	23 000	29 000	26 000
Financial Balance	−32 000	−23 000	−29 000	−26 000
Earnings Before Tax	−10 000	−1 000	125 000	5 000
Tax	0	−11 000	18 000	0
Net Income	−10 000	10 000	106 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	309 000	164 000	270 000
Total Current Assets	321 000	283 000	302 000	252 000
Total Assets	623 000	592 000	466 000	522 000
Total Retained Equity	1 000	11 000	0	−106 000
Total Equity	31 000	41 000	30 000	−76 000
Total Long-Term Debt	299 000	346 000	179 000	279 000
Total Current Debt	292 000	205 000	256 000	319 000
Total Equity and Debt	623 000	592 000	466 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	1 512 000	1 904 000	1 948 000
Other Income	0	0	50 000	0
Revenue	1 626 000	1 512 000	1 955 000	1 948 000
Cost of Goods Sold	80 000	121 000	313 000	134 000
Salary Costs	1 033 000	924 000	1 045 000	1 337 000
Depreciation	7 000	24 000	73 000	93 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 490 000	1 802 000	1 917 000
Operating Profit	22 000	23 000	153 000	31 000
Financial Income	0	0	0	0
Financial Costs	32 000	23 000	29 000	26 000
Financial Balance	−32 000	−23 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	−10 000	10 000	106 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	0	0
Real Eastate	283 000	283 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	164 000	270 000
Total Tangible Assets	283 000	290 000	164 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	309 000	164 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	34 000	181 000	74 000
Total Current Assets	321 000	283 000	302 000	252 000
Total Assets	623 000	592 000	466 000	522 000
Total Equity	31 000	41 000	30 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	346 000	179 000	279 000
Creditors	44 000	32 000	44 000	37 000
Unpaid Taxes	156 000	86 000	96 000	145 000
Dividends	0	0	0	0
Other Current Debt	93 000	79 000	98 000	137 000
Total Current Debt	292 000	205 000	256 000	319 000
Total Equity and Debt	623 000	592 000	466 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,26 %	24,39 %	353,33 %	−6,58 %
Debt-to-Equity Ratio	9,65	8,44	5,97	−3,67
Operating Profit Margin	1,35 %	1,52 %	7,83 %	1,59 %
Current Ratio	1,1	1,38	1,18	0,79
Quick Ratio	1,1	1,38	1,18	0,79
Equity Ratio	0,05	0,07	0,06	−0,15
Gross Profit Margin	95,08 %	92 %	83,99 %	93,12 %