ELVEHUSET AS

5210 OS

Finances

Return on Equity

271,43 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	82 000	89 000	87 000
Net Income	76 000	0	−60 000
Total Assets	61 000	21 000	7 000
Total Equity	28 000	−49 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	82 000	89 000	87 000
Expenditure	6 000	88 000	147 000
Operating Profit	76 000	0	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	76 000	0	−60 000
Tax	0	0	0
Net Income	76 000	0	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	61 000	21 000	7 000
Total Assets	61 000	21 000	7 000
Total Retained Equity	−2 000	−79 000	−79 000
Total Equity	28 000	−49 000	−49 000
Total Long-Term Debt	0	0	0
Total Current Debt	34 000	70 000	56 000
Total Equity and Debt	61 000	21 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	82 000	39 000	87 000
Other Income	0	50 000	0
Revenue	82 000	89 000	87 000
Cost of Goods Sold	0	3 000	0
Salary Costs	0	47 000	96 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	88 000	147 000
Operating Profit	76 000	0	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	76 000	0	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	5 000	7 000
Total Current Assets	61 000	21 000	7 000
Total Assets	61 000	21 000	7 000
Total Equity	28 000	−49 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	5 000	5 000
Unpaid Taxes	9 000	3 000	10 000
Dividends	0	0	0
Other Current Debt	19 000	61 000	41 000
Total Current Debt	34 000	70 000	56 000
Total Equity and Debt	61 000	21 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	271,43 %	−0 %	122,45 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	92,68 %	0 %	−68,97 %
Current Ratio	1,79	0,3	0,13
Quick Ratio	1,79	0,3	0,13
Equity Ratio	0,46	−2,33	−7
Gross Profit Margin	100 %	96,63 %	100 %