ELVIRIA DEL SOL HUS 5 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	933 000	1 198 000	1 358 000
Net Income	0	0	0	0
Total Assets	11 175 000	11 147 000	11 118 000	11 245 000
Total Equity	10 827 000	10 827 000	10 827 000	10 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	933 000	1 198 000	1 358 000
Expenditure	912 000	677 000	889 000	1 195 000
Operating Profit	10 000	14 000	5 000	5 000
Financial Income	0	0	1 000	6 000
Financial Costs	10 000	14 000	6 000	11 000
Financial Balance	−10 000	−14 000	−5 000	−5 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 001 000	11 001 000	11 001 000	11 001 000
Total Current Assets	174 000	146 000	117 000	244 000
Total Assets	11 175 000	11 147 000	11 118 000	11 245 000
Total Retained Equity	−1 873 000	−1 873 000	−1 873 000	−1 873 000
Total Equity	10 827 000	10 827 000	10 827 000	10 827 000
Total Long-Term Debt	39 000	39 000	39 000	39 000
Total Current Debt	309 000	281 000	252 000	379 000
Total Equity and Debt	11 175 000	11 147 000	11 118 000	11 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	933 000	1 198 000	1 358 000
Other Income	0	0	0	0
Revenue	1 156 000	933 000	1 198 000	1 358 000
Cost of Goods Sold	302 000	304 000	343 000	297 000
Salary Costs	191 000	112 000	70 000	140 000
Depreciation	231 000	122 000	142 000	552 000
Impairment	166 000	117 000	104 000	172 000
Expenditure	912 000	677 000	889 000	1 195 000
Operating Profit	10 000	14 000	5 000	5 000
Financial Income	0	0	1 000	6 000
Financial Costs	10 000	14 000	6 000	11 000
Financial Balance	−10 000	−14 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	10 954 000	10 954 000	10 954 000	10 954 000
Fixtures	0	0	0	0
Total Tangible Assets	10 954 000	10 954 000	10 954 000	10 954 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	11 001 000	11 001 000	11 001 000	11 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	107 000	109 000	236 000
Total Current Assets	174 000	146 000	117 000	244 000
Total Assets	11 175 000	11 147 000	11 118 000	11 245 000
Total Equity	10 827 000	10 827 000	10 827 000	10 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	39 000	39 000	39 000
Creditors	13 000	0	30 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	281 000	222 000	340 000
Total Current Debt	309 000	281 000	252 000	379 000
Total Equity and Debt	11 175 000	11 147 000	11 118 000	11 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	1,5 %	0,42 %	0,37 %
Current Ratio	0,56	0,52	0,46	0,64
Quick Ratio	0,56	0,52	0,46	0,64
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	73,88 %	67,42 %	71,37 %	78,13 %