AS ELVELY

0255 OSLO

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

N/A

Debt-to-Equity Ratio

48,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 038 000	4 953 000	6 270 000
Net Income	−150 000	−617 000	1 640 000	2 136 000
Total Assets	2 460 000	8 283 000	20 491 000	19 108 000
Total Equity	50 000	200 000	7 473 000	7 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 038 000	4 953 000	6 270 000
Expenditure	274 000	1 740 000	2 604 000	3 420 000
Operating Profit	−274 000	−702 000	2 349 000	2 849 000
Financial Income	0	116 000	4 000	3 000
Financial Costs	136 000	205 000	250 000	114 000
Financial Balance	−136 000	−89 000	−246 000	−111 000
Earnings Before Tax	−410 000	−791 000	2 103 000	2 738 000
Tax	−260 000	−174 000	464 000	602 000
Net Income	−150 000	−617 000	1 640 000	2 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	1 949 000	9 658 000	11 002 000
Total Current Assets	251 000	6 334 000	10 833 000	8 106 000
Total Assets	2 460 000	8 283 000	20 491 000	19 108 000
Total Retained Equity	−403 000	−253 000	5 549 000	5 395 000
Total Equity	50 000	200 000	7 473 000	7 320 000
Total Long-Term Debt	2 410 000	8 000 000	9 927 000	8 883 000
Total Current Debt	0	83 000	3 090 000	2 905 000
Total Equity and Debt	2 460 000	8 283 000	20 491 000	19 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 038 000	4 953 000	6 270 000
Other Income	0	0	0	0
Revenue	0	1 038 000	4 953 000	6 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	100 000
Impairment	0	0	0	0
Expenditure	274 000	1 740 000	2 604 000	3 420 000
Operating Profit	−274 000	−702 000	2 349 000	2 849 000
Financial Income	0	116 000	4 000	3 000
Financial Costs	136 000	205 000	250 000	114 000
Financial Balance	−136 000	−89 000	−246 000	−111 000
Dividends	0	0	0	0
Net Income	−150 000	−617 000	1 640 000	2 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 436 000	1 176 000	0	0
Real Eastate	773 000	773 000	9 658 000	11 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	773 000	773 000	9 658 000	11 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 209 000	1 949 000	9 658 000	11 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	279 000	453 000	7 669 000
Total Current Assets	251 000	6 334 000	10 833 000	8 106 000
Total Assets	2 460 000	8 283 000	20 491 000	19 108 000
Total Equity	50 000	200 000	7 473 000	7 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 410 000	8 000 000	9 927 000	8 883 000
Creditors	0	43 000	954 000	747 000
Unpaid Taxes	0	0	127 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	2 009 000	1 492 000
Total Current Debt	0	83 000	3 090 000	2 905 000
Total Equity and Debt	2 460 000	8 283 000	20 491 000	19 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−308,5 %	21,95 %	29,18 %
Debt-to-Equity Ratio	48,2	40	1,33	1,21
Operating Profit Margin	-	−67,63 %	47,43 %	45,44 %
Current Ratio	-	76,31	3,51	2,79
Quick Ratio	-	76,31	3,51	2,79
Equity Ratio	0,02	0,02	0,36	0,38
Gross Profit Margin	-	100 %	100 %	100 %