ELVENES BYGGSERVICE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

101,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	2 849 000	3 181 000	2 461 000
Net Income	213 000	0	−82 000	0
Total Assets	1 210 000	763 000	566 000	462 000
Total Equity	210 000	−4 000	−4 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	2 849 000	3 181 000	2 461 000
Expenditure	3 921 000	2 850 000	3 287 000	2 460 000
Operating Profit	274 000	−1 000	−105 000	1 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	0	−1 000
Earnings Before Tax	274 000	1 000	−105 000	0
Tax	60 000	1 000	−23 000	0
Net Income	213 000	0	−82 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	46 000	50 000	23 000
Total Current Assets	1 172 000	717 000	517 000	438 000
Total Assets	1 210 000	763 000	566 000	462 000
Total Retained Equity	180 000	−34 000	−34 000	48 000
Total Equity	210 000	−4 000	−4 000	78 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 001 000	767 000	570 000	382 000
Total Equity and Debt	1 210 000	763 000	566 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 161 000	2 883 000	3 181 000	2 461 000
Other Income	34 000	−34 000	0	0
Revenue	4 195 000	2 849 000	3 181 000	2 461 000
Cost of Goods Sold	0	0	41 000	0
Salary Costs	3 348 000	2 382 000	2 654 000	2 088 000
Depreciation	6 000	6 000	0	6 000
Impairment	0	0	0	0
Expenditure	3 921 000	2 850 000	3 287 000	2 460 000
Operating Profit	274 000	−1 000	−105 000	1 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	213 000	0	−82 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	29 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	23 000
Total Tangible Assets	11 000	17 000	23 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	46 000	50 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	369 000	233 000	158 000
Total Current Assets	1 172 000	717 000	517 000	438 000
Total Assets	1 210 000	763 000	566 000	462 000
Total Equity	210 000	−4 000	−4 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	−6 000	−11 000	6 000	28 000
Unpaid Taxes	461 000	306 000	307 000	215 000
Dividends	0	0	0	0
Other Current Debt	488 000	469 000	252 000	138 000
Total Current Debt	1 001 000	767 000	570 000	382 000
Total Equity and Debt	1 210 000	763 000	566 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,43 %	−0 %	2 050 %	0 %
Debt-to-Equity Ratio	0	−0	−0	0,03
Operating Profit Margin	6,53 %	−0,04 %	−3,3 %	0,04 %
Current Ratio	1,17	0,93	0,91	1,15
Quick Ratio	1,17	0,93	0,91	1,15
Equity Ratio	0,17	−0,01	−0,01	0,17
Gross Profit Margin	100 %	100 %	98,71 %	100 %