ELIAS BYGGSERVICE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

95,59 %

Current Ratio

0,84

Debt-to-Equity Ratio

−11,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	3 057 000	2 459 000	2 415 000
Net Income	−65 000	−128 000	58 000	13 000
Total Assets	1 234 000	1 409 000	703 000	398 000
Total Equity	−68 000	−4 000	126 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	3 057 000	2 459 000	2 415 000
Expenditure	3 246 000	3 172 000	2 379 000	2 398 000
Operating Profit	−40 000	−115 000	80 000	17 000
Financial Income	0	0	0	0
Financial Costs	26 000	14 000	6 000	0
Financial Balance	−26 000	−14 000	−6 000	0
Earnings Before Tax	−65 000	−128 000	75 000	17 000
Tax	0	0	16 000	4 000
Net Income	−65 000	−128 000	58 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	949 000	392 000	204 000
Total Current Assets	466 000	460 000	311 000	194 000
Total Assets	1 234 000	1 409 000	703 000	398 000
Total Retained Equity	−98 000	−34 000	96 000	38 000
Total Equity	−68 000	−4 000	126 000	68 000
Total Long-Term Debt	750 000	855 000	121 000	0
Total Current Debt	553 000	558 000	456 000	330 000
Total Equity and Debt	1 234 000	1 409 000	703 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	3 057 000	2 459 000	2 415 000
Other Income	0	0	0	0
Revenue	3 207 000	3 057 000	2 459 000	2 415 000
Cost of Goods Sold	631 000	369 000	727 000	672 000
Salary Costs	1 871 000	2 071 000	1 161 000	1 255 000
Depreciation	183 000	229 000	91 000	47 000
Impairment	0	0	0	0
Expenditure	3 246 000	3 172 000	2 379 000	2 398 000
Operating Profit	−40 000	−115 000	80 000	17 000
Financial Income	0	0	0	0
Financial Costs	26 000	14 000	6 000	0
Financial Balance	−26 000	−14 000	−6 000	0
Dividends	0	0	0	0
Net Income	−65 000	−128 000	58 000	13 000

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	734 000	917 000	363 000	186 000
Total Tangible Assets	734 000	917 000	363 000	186 000
Total Fiancial Fixed Assets	34 000	32 000	29 000	18 000
Total Fixed Assets	768 000	949 000	392 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	342 000	128 000	170 000
Total Current Assets	466 000	460 000	311 000	194 000
Total Assets	1 234 000	1 409 000	703 000	398 000
Total Equity	−68 000	−4 000	126 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	855 000	121 000	0
Creditors	19 000	0	0	−30 000
Unpaid Taxes	271 000	329 000	235 000	144 000
Dividends	0	0	0	0
Other Current Debt	263 000	229 000	205 000	212 000
Total Current Debt	553 000	558 000	456 000	330 000
Total Equity and Debt	1 234 000	1 409 000	703 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,59 %	3 200 %	46,03 %	19,12 %
Debt-to-Equity Ratio	−11,03	−213,75	0,96	0
Operating Profit Margin	−1,25 %	−3,76 %	3,25 %	0,7 %
Current Ratio	0,84	0,82	0,68	0,59
Quick Ratio	0,84	0,82	0,68	0,59
Equity Ratio	−0,06	−0	0,18	0,17
Gross Profit Margin	80,32 %	87,93 %	70,44 %	72,17 %