ELVEBRIS AS

0155 OSLO

Finances

Share Ownership

Return on Equity

202,12 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 821 000	404 000	1 394 000	0
Net Income	−477 000	−518 000	791 000	−55 000
Total Assets	1 555 000	2 599 000	1 396 000	21 000
Total Equity	−236 000	241 000	760 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 821 000	404 000	1 394 000	0
Expenditure	9 283 000	921 000	397 000	55 000
Operating Profit	−462 000	−517 000	997 000	−55 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	0	0
Financial Balance	−16 000	−1 000	0	0
Earnings Before Tax	−477 000	−518 000	997 000	−55 000
Tax	0	0	206 000	0
Net Income	−477 000	−518 000	791 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 555 000	2 599 000	1 396 000	21 000
Total Assets	1 555 000	2 599 000	1 396 000	21 000
Total Retained Equity	−266 000	211 000	730 000	−62 000
Total Equity	−236 000	241 000	760 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 791 000	2 357 000	637 000	53 000
Total Equity and Debt	1 555 000	2 599 000	1 396 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 671 000	0	0	0
Other Income	150 000	404 000	1 394 000	0
Revenue	8 821 000	404 000	1 394 000	0
Cost of Goods Sold	6 598 000	75 000	0	0
Salary Costs	263 000	283 000	257 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 283 000	921 000	397 000	55 000
Operating Profit	−462 000	−517 000	997 000	−55 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	0	0
Financial Balance	−16 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−477 000	−518 000	791 000	−55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	1 791 000	3 000	21 000
Total Current Assets	1 555 000	2 599 000	1 396 000	21 000
Total Assets	1 555 000	2 599 000	1 396 000	21 000
Total Equity	−236 000	241 000	760 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	−14 000	174 000	53 000
Unpaid Taxes	6 000	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 362 000	2 242 000	257 000	0
Total Current Debt	1 791 000	2 357 000	637 000	53 000
Total Equity and Debt	1 555 000	2 599 000	1 396 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,12 %	−214,94 %	104,08 %	171,88 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5,24 %	−127,97 %	71,52 %	-
Current Ratio	0,87	1,1	2,19	0,4
Quick Ratio	0,87	1,1	2,19	0,4
Equity Ratio	−0,15	0,09	0,54	−1,52
Gross Profit Margin	25,2 %	81,44 %	100 %	-