ELV OG HAV MANAGEMENT AS

1618 FREDRIKSTAD

Finances

Return on Equity

121,21 %

Current Ratio

0,7

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 762 000	3 648 000	5 026 000	0
Net Income	200 000	−295 000	208 000	−21 000
Total Assets	2 218 000	2 169 000	1 412 000	65 000
Total Equity	165 000	−35 000	260 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 762 000	3 648 000	5 026 000	0
Expenditure	5 522 000	3 938 000	4 766 000	21 000
Operating Profit	239 000	−290 000	260 000	−21 000
Financial Income	0	20 000	0	0
Financial Costs	39 000	25 000	1 000	0
Financial Balance	−39 000	−5 000	−1 000	0
Earnings Before Tax	200 000	−295 000	259 000	−21 000
Tax	0	0	52 000	0
Net Income	200 000	−295 000	208 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 133 000	334 000	0
Total Current Assets	1 079 000	1 036 000	1 078 000	65 000
Total Assets	2 218 000	2 169 000	1 412 000	65 000
Total Retained Equity	135 000	−65 000	230 000	22 000
Total Equity	165 000	−35 000	260 000	52 000
Total Long-Term Debt	511 000	558 000	0	0
Total Current Debt	1 542 000	1 646 000	1 152 000	13 000
Total Equity and Debt	2 218 000	2 169 000	1 412 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 738 000	3 714 000	4 809 000	0
Other Income	24 000	−65 000	218 000	0
Revenue	5 762 000	3 648 000	5 026 000	0
Cost of Goods Sold	25 000	7 000	315 000	0
Salary Costs	3 692 000	2 954 000	3 620 000	0
Depreciation	261 000	90 000	8 000	0
Impairment	0	0	0	0
Expenditure	5 522 000	3 938 000	4 766 000	21 000
Operating Profit	239 000	−290 000	260 000	−21 000
Financial Income	0	20 000	0	0
Financial Costs	39 000	25 000	1 000	0
Financial Balance	−39 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	200 000	−295 000	208 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	705 000	718 000	0	0
Fixtures	228 000	135 000	28 000	0
Total Tangible Assets	933 000	852 000	28 000	0
Total Fiancial Fixed Assets	194 000	264 000	283 000	0
Total Fixed Assets	1 139 000	1 133 000	334 000	0
Stock	19 000	25 000	28 000	0
Total Investments	0	0	0	0
Cash, Bank	754 000	662 000	463 000	43 000
Total Current Assets	1 079 000	1 036 000	1 078 000	65 000
Total Assets	2 218 000	2 169 000	1 412 000	65 000
Total Equity	165 000	−35 000	260 000	52 000
Short-Term Group Debt	107 000	107 000	107 000	0
Total Long-Term Debt	511 000	558 000	0	0
Creditors	180 000	70 000	153 000	0
Unpaid Taxes	676 000	526 000	562 000	0
Dividends	0	0	0	0
Other Current Debt	579 000	943 000	302 000	13 000
Total Current Debt	1 542 000	1 646 000	1 152 000	13 000
Total Equity and Debt	2 218 000	2 169 000	1 412 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,21 %	842,86 %	80 %	−40,38 %
Debt-to-Equity Ratio	3,1	−15,94	0	0
Operating Profit Margin	4,15 %	−7,95 %	5,17 %	-
Current Ratio	0,7	0,63	0,94	5
Quick Ratio	0,71	0,64	0,96	5
Equity Ratio	0,07	−0,02	0,18	0,8
Gross Profit Margin	99,57 %	99,81 %	93,73 %	-