Yra.no
company

ELLEVE AS

4014 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
144,4 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0,62
Key figures (NOK)2022
Revenue35 727 000
Net Income−5 870 000
Total Assets10 079 000
Total Equity−4 065 000
Income (NOK)2022
Revenue35 727 000
Expenditure36 091 000
Operating Profit−365 000
Financial Income49 000
Financial Costs294 000
Financial Balance−245 000
Earnings Before Tax−610 000
Tax−369 000
Net Income−5 870 000
Balance (NOK)2022
Total Fixed Assets2 354 000
Total Current Assets7 725 000
Total Assets10 079 000
Total Retained Equity−8 860 000
Total Equity−4 065 000
Total Long-Term Debt2 529 000
Total Current Debt11 615 000
Total Equity and Debt10 079 000
Cash flow (NOK)2022
Sales Income35 675 000
Other Income53 000
Revenue35 727 000
Cost of Goods Sold0
Salary Costs26 343 000
Depreciation112 000
Impairment0
Expenditure36 091 000
Operating Profit−365 000
Financial Income49 000
Financial Costs294 000
Financial Balance−245 000
Dividends0
Net Income−5 870 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 972 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures382 000
Total Tangible Assets382 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 354 000
Stock0
Total Investments0
Cash, Bank1 207 000
Total Current Assets7 725 000
Total Assets10 079 000
Total Equity−4 065 000
Short-Term Group Debt0
Total Long-Term Debt2 529 000
Creditors616 000
Unpaid Taxes2 464 000
Dividends0
Other Current Debt8 535 000
Total Current Debt11 615 000
Total Equity and Debt10 079 000
Financial indicators2022
Return on Equity144,4 %
Debt-to-Equity Ratio−0,62
Operating Profit Margin−1,02 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,4
Gross Profit Margin100 %
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