ELGESEM TREVARE AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	558 000	575 000	811 000
Net Income	−8 000	−204 000	−271 000	−259 000
Total Assets	3 907 000	2 313 000	1 903 000	3 006 000
Total Equity	1 061 000	740 000	813 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	558 000	575 000	811 000
Expenditure	900 000	799 000	893 000	1 021 000
Operating Profit	35 000	−241 000	−318 000	−210 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	45 000	21 000	27 000	36 000
Financial Balance	−42 000	−19 000	−25 000	−35 000
Earnings Before Tax	−7 000	−260 000	−344 000	−245 000
Tax	1 000	−56 000	−74 000	13 000
Net Income	−8 000	−204 000	−271 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	30 000	141 000	258 000
Total Current Assets	3 049 000	2 283 000	1 763 000	2 748 000
Total Assets	3 907 000	2 313 000	1 903 000	3 006 000
Total Retained Equity	−53 000	−374 000	−301 000	−202 000
Total Equity	1 061 000	740 000	813 000	912 000
Total Long-Term Debt	646 000	306 000	376 000	494 000
Total Current Debt	2 200 000	1 267 000	714 000	1 600 000
Total Equity and Debt	3 907 000	2 313 000	1 903 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	558 000	575 000	811 000
Other Income	330 000	0	0	0
Revenue	935 000	558 000	575 000	811 000
Cost of Goods Sold	15 000	7 000	29 000	98 000
Salary Costs	570 000	427 000	502 000	548 000
Depreciation	86 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	900 000	799 000	893 000	1 021 000
Operating Profit	35 000	−241 000	−318 000	−210 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	45 000	21 000	27 000	36 000
Financial Balance	−42 000	−19 000	−25 000	−35 000
Dividends	0	0	0	0
Net Income	−8 000	−204 000	−271 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	858 000	0	129 000	258 000
Total Tangible Assets	858 000	0	129 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	30 000	141 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	165 000	32 000	18 000
Total Current Assets	3 049 000	2 283 000	1 763 000	2 748 000
Total Assets	3 907 000	2 313 000	1 903 000	3 006 000
Total Equity	1 061 000	740 000	813 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	306 000	376 000	494 000
Creditors	34 000	18 000	21 000	19 000
Unpaid Taxes	74 000	70 000	76 000	105 000
Dividends	0	0	0	0
Other Current Debt	2 092 000	1 178 000	617 000	1 475 000
Total Current Debt	2 200 000	1 267 000	714 000	1 600 000
Total Equity and Debt	3 907 000	2 313 000	1 903 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−27,57 %	−33,33 %	−28,4 %
Debt-to-Equity Ratio	0,61	0,41	0,46	0,54
Operating Profit Margin	3,74 %	−43,19 %	−55,3 %	−25,89 %
Current Ratio	1,39	1,8	2,47	1,72
Quick Ratio	1,39	1,8	2,47	1,72
Equity Ratio	0,27	0,32	0,43	0,3
Gross Profit Margin	98,4 %	98,75 %	94,96 %	87,92 %