STIFTELSEN ELVEBREDDEN KOMPETANSESENTER

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−135,99 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 199 000	34 623 000	21 288 000	11 700 000
Net Income	−5 184 000	15 999 000	342 000	−3 348 000
Total Assets	6 933 000	10 904 000	3 348 000	2 043 000
Total Equity	3 812 000	8 995 000	−7 004 000	−7 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 199 000	34 623 000	21 288 000	11 700 000
Expenditure	19 465 000	19 386 000	21 380 000	14 727 000
Operating Profit	−5 266 000	15 238 000	−92 000	−3 027 000
Financial Income	82 000	1 154 000	964 000	24 000
Financial Costs	0	392 000	530 000	344 000
Financial Balance	82 000	762 000	434 000	−320 000
Earnings Before Tax	−5 184 000	15 999 000	342 000	−3 348 000
Tax	0	0	0	0
Net Income	−5 184 000	15 999 000	342 000	−3 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	118 000	139 000	268 000
Total Current Assets	6 337 000	10 786 000	3 209 000	1 775 000
Total Assets	6 933 000	10 904 000	3 348 000	2 043 000
Total Retained Equity	3 312 000	8 495 000	−7 504 000	−7 846 000
Total Equity	3 812 000	8 995 000	−7 004 000	−7 346 000
Total Long-Term Debt	0	0	4 627 000	5 034 000
Total Current Debt	3 122 000	1 909 000	5 726 000	4 354 000
Total Equity and Debt	6 933 000	10 904 000	3 348 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 176 000	14 724 000	21 244 000	11 700 000
Other Income	23 000	19 899 000	44 000	0
Revenue	14 199 000	34 623 000	21 288 000	11 700 000
Cost of Goods Sold	5 525 000	7 416 000	10 482 000	3 784 000
Salary Costs	10 315 000	8 291 000	7 810 000	8 270 000
Depreciation	115 000	19 000	15 000	68 000
Impairment	0	0	0	0
Expenditure	19 465 000	19 386 000	21 380 000	14 727 000
Operating Profit	−5 266 000	15 238 000	−92 000	−3 027 000
Financial Income	82 000	1 154 000	964 000	24 000
Financial Costs	0	392 000	530 000	344 000
Financial Balance	82 000	762 000	434 000	−320 000
Dividends	0	0	0	0
Net Income	−5 184 000	15 999 000	342 000	−3 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	110 000	123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	118 000	29 000	145 000
Total Tangible Assets	596 000	118 000	139 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	118 000	139 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 851 000	9 994 000	628 000	503 000
Total Current Assets	6 337 000	10 786 000	3 209 000	1 775 000
Total Assets	6 933 000	10 904 000	3 348 000	2 043 000
Total Equity	3 812 000	8 995 000	−7 004 000	−7 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 627 000	5 034 000
Creditors	432 000	126 000	1 193 000	162 000
Unpaid Taxes	1 187 000	522 000	777 000	705 000
Dividends	0	0	0	0
Other Current Debt	1 503 000	1 261 000	1 731 000	1 423 000
Total Current Debt	3 122 000	1 909 000	5 726 000	4 354 000
Total Equity and Debt	6 933 000	10 904 000	3 348 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,99 %	177,87 %	−4,88 %	45,58 %
Debt-to-Equity Ratio	0	0	−0,66	−0,69
Operating Profit Margin	−37,09 %	44,01 %	−0,43 %	−25,87 %
Current Ratio	2,03	5,65	0,56	0,41
Quick Ratio	2,03	5,65	0,56	0,41
Equity Ratio	0,55	0,82	−2,09	−3,6
Gross Profit Margin	61,09 %	78,58 %	50,76 %	67,66 %