ELVIRIA DEL SOL HUS 6 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	997 000	1 132 000	1 350 000
Net Income	0	0	0	0
Total Assets	9 801 000	9 805 000	9 829 000	9 880 000
Total Equity	9 345 000	9 345 000	9 345 000	9 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	997 000	1 132 000	1 350 000
Expenditure	903 000	747 000	833 000	1 203 000
Operating Profit	7 000	7 000	−5 000	−11 000
Financial Income	1 000	1 000	5 000	21 000
Financial Costs	8 000	8 000	0	10 000
Financial Balance	−7 000	−7 000	5 000	11 000
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	9 387 000	9 387 000	9 387 000	9 387 000
Total Current Assets	414 000	418 000	442 000	493 000
Total Assets	9 801 000	9 805 000	9 829 000	9 880 000
Total Retained Equity	−1 495 000	−1 495 000	−1 495 000	−1 495 000
Total Equity	9 345 000	9 345 000	9 345 000	9 345 000
Total Long-Term Debt	39 000	39 000	39 000	39 000
Total Current Debt	418 000	422 000	446 000	497 000
Total Equity and Debt	9 801 000	9 805 000	9 829 000	9 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	997 000	1 132 000	1 347 000
Other Income	0	0	0	3 000
Revenue	1 143 000	997 000	1 132 000	1 350 000
Cost of Goods Sold	302 000	304 000	343 000	297 000
Salary Costs	200 000	110 000	53 000	115 000
Depreciation	215 000	183 000	161 000	572 000
Impairment	164 000	128 000	115 000	185 000
Expenditure	903 000	747 000	833 000	1 203 000
Operating Profit	7 000	7 000	−5 000	−11 000
Financial Income	1 000	1 000	5 000	21 000
Financial Costs	8 000	8 000	0	10 000
Financial Balance	−7 000	−7 000	5 000	11 000
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	9 340 000	9 340 000	9 340 000	9 340 000
Fixtures	0	0	0	0
Total Tangible Assets	9 340 000	9 340 000	9 340 000	9 340 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	9 387 000	9 387 000	9 387 000	9 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	376 000	442 000	492 000
Total Current Assets	414 000	418 000	442 000	493 000
Total Assets	9 801 000	9 805 000	9 829 000	9 880 000
Total Equity	9 345 000	9 345 000	9 345 000	9 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	39 000	39 000	39 000
Creditors	13 000	0	22 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	422 000	424 000	456 000
Total Current Debt	418 000	422 000	446 000	497 000
Total Equity and Debt	9 801 000	9 805 000	9 829 000	9 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	0,7 %	−0,44 %	−0,81 %
Current Ratio	0,99	0,99	0,99	0,99
Quick Ratio	0,99	0,99	0,99	0,99
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	73,58 %	69,51 %	69,7 %	78 %