ELVIRA EFFECTS AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−489,55 %

Current Ratio

1,6

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	2 701 000	2 566 000	3 099 000
Net Income	984 000	−1 416 000	−35 000	37 000
Total Assets	1 647 000	2 026 000	1 176 000	1 254 000
Total Equity	−201 000	−1 185 000	231 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	2 701 000	2 566 000	3 099 000
Expenditure	2 214 000	2 910 000	2 699 000	3 051 000
Operating Profit	187 000	−309 000	−24 000	48 000
Financial Income	989 000	0	0	0
Financial Costs	193 000	1 107 000	11 000	11 000
Financial Balance	796 000	−1 107 000	−11 000	−11 000
Earnings Before Tax	984 000	−1 416 000	−35 000	37 000
Tax	0	0	0	0
Net Income	984 000	−1 416 000	−35 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	1 480 000	337 000	453 000
Total Current Assets	1 600 000	546 000	840 000	801 000
Total Assets	1 647 000	2 026 000	1 176 000	1 254 000
Total Retained Equity	−501 000	−1 485 000	−69 000	−34 000
Total Equity	−201 000	−1 185 000	231 000	266 000
Total Long-Term Debt	850 000	1 158 000	316 000	142 000
Total Current Debt	998 000	2 053 000	629 000	847 000
Total Equity and Debt	1 647 000	2 026 000	1 176 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 154 000	2 657 000	2 566 000	3 099 000
Other Income	398 000	44 000	0	0
Revenue	2 552 000	2 701 000	2 566 000	3 099 000
Cost of Goods Sold	258 000	627 000	734 000	865 000
Salary Costs	1 080 000	1 484 000	1 357 000	1 577 000
Depreciation	134 000	137 000	133 000	130 000
Impairment	0	0	0	0
Expenditure	2 214 000	2 910 000	2 699 000	3 051 000
Operating Profit	187 000	−309 000	−24 000	48 000
Financial Income	989 000	0	0	0
Financial Costs	193 000	1 107 000	11 000	11 000
Financial Balance	796 000	−1 107 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	984 000	−1 416 000	−35 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	67 000	117 000	167 000
Total Intangible Assets	0	67 000	117 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	135 000	200 000	267 000
Total Tangible Assets	47 000	135 000	200 000	267 000
Total Fiancial Fixed Assets	0	1 278 000	20 000	20 000
Total Fixed Assets	47 000	1 480 000	337 000	453 000
Stock	260 000	409 000	456 000	421 000
Total Investments	0	0	0	0
Cash, Bank	46 000	105 000	361 000	359 000
Total Current Assets	1 600 000	546 000	840 000	801 000
Total Assets	1 647 000	2 026 000	1 176 000	1 254 000
Total Equity	−201 000	−1 185 000	231 000	266 000
Short-Term Group Debt	651 000	1 344 000	0	0
Total Long-Term Debt	850 000	1 158 000	316 000	142 000
Creditors	15 000	180 000	36 000	132 000
Unpaid Taxes	78 000	152 000	121 000	149 000
Dividends	0	0	0	0
Other Current Debt	254 000	377 000	471 000	566 000
Total Current Debt	998 000	2 053 000	629 000	847 000
Total Equity and Debt	1 647 000	2 026 000	1 176 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−489,55 %	119,49 %	−15,15 %	13,91 %
Debt-to-Equity Ratio	−4,23	−0,98	1,37	0,53
Operating Profit Margin	7,33 %	−11,44 %	−0,94 %	1,55 %
Current Ratio	1,6	0,27	1,34	0,95
Quick Ratio	2,17	0,33	4,86	1,88
Equity Ratio	−0,12	−0,58	0,2	0,21
Gross Profit Margin	89,89 %	76,79 %	71,4 %	72,09 %