ELKJØP STORMARKED NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−33,41 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 732 000	38 314 000	39 794 000	35 934 000
Net Income	−1 044 000	−255 000	243 000	−225 000
Total Assets	6 253 000	8 299 000	8 732 000	8 836 000
Total Equity	3 125 000	4 168 000	4 424 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 732 000	38 314 000	39 794 000	35 934 000
Expenditure	38 700 000	38 502 000	39 392 000	36 060 000
Operating Profit	−969 000	−188 000	403 000	−127 000
Financial Income	0	1 000	0	3 000
Financial Costs	76 000	68 000	127 000	102 000
Financial Balance	−76 000	−67 000	−127 000	−99 000
Earnings Before Tax	−1 044 000	−255 000	277 000	−225 000
Tax	0	0	34 000	0
Net Income	−1 044 000	−255 000	243 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	469 000	603 000	690 000
Total Current Assets	5 916 000	7 830 000	8 130 000	8 146 000
Total Assets	6 253 000	8 299 000	8 732 000	8 836 000
Total Retained Equity	39 000	1 083 000	1 338 000	1 096 000
Total Equity	3 125 000	4 168 000	4 424 000	4 181 000
Total Long-Term Debt	1 138 000	1 565 000	1 992 000	2 312 000
Total Current Debt	1 991 000	2 565 000	2 317 000	2 343 000
Total Equity and Debt	6 253 000	8 299 000	8 732 000	8 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 016 000	37 612 000	38 756 000	34 899 000
Other Income	716 000	702 000	1 038 000	1 035 000
Revenue	37 732 000	38 314 000	39 794 000	35 934 000
Cost of Goods Sold	30 640 000	30 253 000	31 389 000	28 132 000
Salary Costs	4 719 000	4 910 000	4 659 000	4 493 000
Depreciation	172 000	195 000	241 000	233 000
Impairment	0	0	0	0
Expenditure	38 700 000	38 502 000	39 392 000	36 060 000
Operating Profit	−969 000	−188 000	403 000	−127 000
Financial Income	0	1 000	0	3 000
Financial Costs	76 000	68 000	127 000	102 000
Financial Balance	−76 000	−67 000	−127 000	−99 000
Dividends	0	0	0	0
Net Income	−1 044 000	−255 000	243 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	149 000	213 000	268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	320 000	389 000	406 000
Total Tangible Assets	337 000	469 000	603 000	674 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	337 000	469 000	603 000	690 000
Stock	4 738 000	5 661 000	5 426 000	6 032 000
Total Investments	0	0	0	0
Cash, Bank	291 000	1 097 000	1 848 000	973 000
Total Current Assets	5 916 000	7 830 000	8 130 000	8 146 000
Total Assets	6 253 000	8 299 000	8 732 000	8 836 000
Total Equity	3 125 000	4 168 000	4 424 000	4 181 000
Short-Term Group Debt	213 000	477 000	0	0
Total Long-Term Debt	1 138 000	1 565 000	1 992 000	2 312 000
Creditors	663 000	720 000	1 331 000	1 730 000
Unpaid Taxes	152 000	152 000	142 000	120 000
Dividends	0	0	0	0
Other Current Debt	963 000	1 217 000	809 000	494 000
Total Current Debt	1 991 000	2 565 000	2 317 000	2 343 000
Total Equity and Debt	6 253 000	8 299 000	8 732 000	8 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,41 %	−6,12 %	5,49 %	−5,38 %
Debt-to-Equity Ratio	0,36	0,38	0,45	0,55
Operating Profit Margin	−2,57 %	−0,49 %	1,01 %	−0,35 %
Current Ratio	2,97	3,05	3,51	3,48
Quick Ratio	−2,15	−2,53	−2,61	−2,21
Equity Ratio	0,5	0,5	0,51	0,47
Gross Profit Margin	18,8 %	21,04 %	21,12 %	21,71 %