K.ELIASSEN AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

−9,18 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 146 000	7 648 000	5 351 000	4 449 000
Net Income	49 000	607 000	−1 101 000	−119 000
Total Assets	1 004 000	1 210 000	331 000	895 000
Total Equity	−534 000	−662 000	−1 243 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 146 000	7 648 000	5 351 000	4 449 000
Expenditure	4 938 000	7 009 000	6 447 000	4 559 000
Operating Profit	141 000	632 000	−1 097 000	−110 000
Financial Income	0	1 000	0	0
Financial Costs	92 000	26 000	5 000	9 000
Financial Balance	−92 000	−25 000	−5 000	−9 000
Earnings Before Tax	49 000	607 000	−1 101 000	−119 000
Tax	0	0	0	0
Net Income	49 000	607 000	−1 101 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	241 000	2 000	0
Total Current Assets	758 000	969 000	329 000	895 000
Total Assets	1 004 000	1 210 000	331 000	895 000
Total Retained Equity	−564 000	0	−1 273 000	−139 000
Total Equity	−534 000	−662 000	−1 243 000	−109 000
Total Long-Term Debt	270 000	361 000	152 000	192 000
Total Current Debt	1 269 000	1 511 000	1 422 000	812 000
Total Equity and Debt	1 004 000	1 210 000	331 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 078 000	7 642 000	5 262 000	4 449 000
Other Income	68 000	6 000	88 000	0
Revenue	5 146 000	7 648 000	5 351 000	4 449 000
Cost of Goods Sold	1 254 000	2 290 000	2 235 000	1 139 000
Salary Costs	3 300 000	3 877 000	3 544 000	2 967 000
Depreciation	0	60 000	0	0
Impairment	0	0	0	0
Expenditure	4 938 000	7 009 000	6 447 000	4 559 000
Operating Profit	141 000	632 000	−1 097 000	−110 000
Financial Income	0	1 000	0	0
Financial Costs	92 000	26 000	5 000	9 000
Financial Balance	−92 000	−25 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	49 000	607 000	−1 101 000	−119 000

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	239 000	0	0
Fixtures	239 000	2 000	2 000	0
Total Tangible Assets	239 000	241 000	2 000	0
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	246 000	241 000	2 000	0
Stock	132 000	199 000	207 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 000	316 000	387 000	296 000
Total Current Assets	758 000	969 000	329 000	895 000
Total Assets	1 004 000	1 210 000	331 000	895 000
Total Equity	−534 000	−662 000	−1 243 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	361 000	152 000	192 000
Creditors	197 000	188 000	213 000	132 000
Unpaid Taxes	693 000	825 000	696 000	402 000
Dividends	0	0	0	0
Other Current Debt	331 000	499 000	514 000	278 000
Total Current Debt	1 269 000	1 511 000	1 422 000	812 000
Total Equity and Debt	1 004 000	1 210 000	331 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	−91,69 %	88,58 %	109,17 %
Debt-to-Equity Ratio	−0,51	−0,55	−0,12	−1,76
Operating Profit Margin	2,74 %	8,26 %	−20,5 %	−2,47 %
Current Ratio	0,6	0,64	0,23	1,1
Quick Ratio	0,67	0,74	0,27	1,47
Equity Ratio	−0,53	−0,55	−3,76	−0,12
Gross Profit Margin	75,63 %	70,06 %	58,23 %	74,4 %