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2414 ELVERUM

Finances

Share Ownership

Return on Equity

−58,89 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 917 000	3 507 000	550 000
Net Income	−159 000	304 000	102 000
Total Assets	1 474 000	1 603 000	580 000
Total Equity	270 000	430 000	126 000

Income (NOK)	2022	2021	2020
Revenue	3 917 000	3 507 000	550 000
Expenditure	4 075 000	3 119 000	418 000
Operating Profit	−158 000	388 000	131 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−160 000	387 000	130 000
Tax	−1 000	83 000	29 000
Net Income	−159 000	304 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	10 000	17 000
Total Current Assets	1 470 000	1 593 000	563 000
Total Assets	1 474 000	1 603 000	580 000
Total Retained Equity	240 000	405 000	102 000
Total Equity	270 000	430 000	126 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 203 000	1 173 000	454 000
Total Equity and Debt	1 474 000	1 603 000	580 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 908 000	3 507 000	550 000
Other Income	9 000	0	0
Revenue	3 917 000	3 507 000	550 000
Cost of Goods Sold	359 000	635 000	83 000
Salary Costs	2 698 000	2 089 000	258 000
Depreciation	7 000	7 000	3 000
Impairment	0	0	0
Expenditure	4 075 000	3 119 000	418 000
Operating Profit	−158 000	388 000	131 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−159 000	304 000	102 000

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	3 000	10 000	17 000
Total Tangible Assets	3 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 000	10 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	563 000	809 000	198 000
Total Current Assets	1 470 000	1 593 000	563 000
Total Assets	1 474 000	1 603 000	580 000
Total Equity	270 000	430 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	14 000	44 000
Unpaid Taxes	328 000	331 000	99 000
Dividends	0	0	0
Other Current Debt	862 000	743 000	282 000
Total Current Debt	1 203 000	1 173 000	454 000
Total Equity and Debt	1 474 000	1 603 000	580 000

Financial indicators	2022	2021	2020
Return on Equity	−58,89 %	70,7 %	80,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,03 %	11,06 %	23,82 %
Current Ratio	1,22	1,36	1,24
Quick Ratio	1,22	1,36	1,24
Equity Ratio	0,18	0,27	0,22
Gross Profit Margin	90,83 %	81,89 %	84,91 %