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2414 ELVERUM

Finances

Share Ownership

Return on Equity

81,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	1 994 000	1 748 000	1 650 000
Net Income	199 000	76 000	43 000	26 000
Total Assets	1 942 000	1 375 000	1 260 000	1 142 000
Total Equity	244 000	195 000	119 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	1 994 000	1 748 000	1 650 000
Expenditure	2 503 000	1 865 000	1 662 000	1 606 000
Operating Profit	306 000	128 000	87 000	43 000
Financial Income	0	0	0	0
Financial Costs	61 000	28 000	23 000	13 000
Financial Balance	−61 000	−28 000	−23 000	−13 000
Earnings Before Tax	245 000	100 000	65 000	30 000
Tax	46 000	24 000	22 000	3 000
Net Income	199 000	76 000	43 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	942 000	848 000	684 000
Total Current Assets	692 000	433 000	411 000	458 000
Total Assets	1 942 000	1 375 000	1 260 000	1 142 000
Total Retained Equity	150 000	101 000	25 000	92 000
Total Equity	244 000	195 000	119 000	186 000
Total Long-Term Debt	1 075 000	839 000	692 000	694 000
Total Current Debt	622 000	341 000	449 000	261 000
Total Equity and Debt	1 942 000	1 375 000	1 260 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 759 000	1 994 000	1 718 000	1 650 000
Other Income	50 000	0	30 000	0
Revenue	2 809 000	1 994 000	1 748 000	1 650 000
Cost of Goods Sold	10 000	4 000	52 000	78 000
Salary Costs	1 466 000	1 082 000	788 000	864 000
Depreciation	282 000	249 000	254 000	148 000
Impairment	0	0	0	0
Expenditure	2 503 000	1 865 000	1 662 000	1 606 000
Operating Profit	306 000	128 000	87 000	43 000
Financial Income	0	0	0	0
Financial Costs	61 000	28 000	23 000	13 000
Financial Balance	−61 000	−28 000	−23 000	−13 000
Dividends	150 000	0	110 000	0
Net Income	199 000	76 000	43 000	26 000

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	1 235 000	923 000	832 000	669 000
Total Tangible Assets	1 235 000	923 000	832 000	669 000
Total Fiancial Fixed Assets	15 000	19 000	16 000	15 000
Total Fixed Assets	1 250 000	942 000	848 000	684 000
Stock	0	0	0	0
Total Investments	5 000	0	0	0
Cash, Bank	574 000	367 000	327 000	399 000
Total Current Assets	692 000	433 000	411 000	458 000
Total Assets	1 942 000	1 375 000	1 260 000	1 142 000
Total Equity	244 000	195 000	119 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	839 000	692 000	694 000
Creditors	68 000	32 000	43 000	50 000
Unpaid Taxes	138 000	79 000	78 000	89 000
Dividends	150 000	0	110 000	0
Other Current Debt	220 000	206 000	196 000	119 000
Total Current Debt	622 000	341 000	449 000	261 000
Total Equity and Debt	1 942 000	1 375 000	1 260 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,56 %	38,97 %	36,13 %	13,98 %
Debt-to-Equity Ratio	4,41	4,3	5,82	3,73
Operating Profit Margin	10,89 %	6,42 %	4,98 %	2,61 %
Current Ratio	1,11	1,27	0,92	1,75
Quick Ratio	1,11	1,27	0,92	1,75
Equity Ratio	0,13	0,14	0,09	0,16
Gross Profit Margin	99,64 %	99,8 %	97,03 %	95,27 %