ELTERVÅG TRE AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 000	3 610 000	2 902 000	2 726 000
Net Income	127 000	482 000	5 000	−61 000
Total Assets	2 764 000	2 590 000	2 114 000	2 018 000
Total Equity	2 176 000	2 048 000	1 566 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 000	3 610 000	2 902 000	2 726 000
Expenditure	3 115 000	3 138 000	2 846 000	2 783 000
Operating Profit	117 000	480 000	1 000	−70 000
Financial Income	10 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	8 000
Earnings Before Tax	127 000	482 000	5 000	−61 000
Tax	0	0	0	0
Net Income	127 000	482 000	5 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	51 000	31 000	11 000
Total Current Assets	2 590 000	2 540 000	2 083 000	2 007 000
Total Assets	2 764 000	2 590 000	2 114 000	2 018 000
Total Retained Equity	1 676 000	1 548 000	1 066 000	1 061 000
Total Equity	2 176 000	2 048 000	1 566 000	1 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	542 000	548 000	458 000
Total Equity and Debt	2 764 000	2 590 000	2 114 000	2 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 183 000	3 610 000	2 902 000	2 726 000
Other Income	0	0	0	0
Revenue	3 183 000	3 610 000	2 902 000	2 726 000
Cost of Goods Sold	707 000	987 000	789 000	815 000
Salary Costs	1 835 000	1 735 000	1 714 000	1 656 000
Depreciation	15 000	11 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	3 115 000	3 138 000	2 846 000	2 783 000
Operating Profit	117 000	480 000	1 000	−70 000
Financial Income	10 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	127 000	482 000	5 000	−61 000

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	0	0	0	0
Fixtures	175 000	51 000	31 000	11 000
Total Tangible Assets	175 000	51 000	31 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	51 000	31 000	11 000
Stock	391 000	292 000	244 000	294 000
Total Investments	5 000	5 000	0	0
Cash, Bank	1 760 000	1 557 000	1 463 000	1 591 000
Total Current Assets	2 590 000	2 540 000	2 083 000	2 007 000
Total Assets	2 764 000	2 590 000	2 114 000	2 018 000
Total Equity	2 176 000	2 048 000	1 566 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	86 000	98 000	53 000
Unpaid Taxes	276 000	271 000	267 000	234 000
Dividends	0	0	0	0
Other Current Debt	196 000	184 000	183 000	170 000
Total Current Debt	589 000	542 000	548 000	458 000
Total Equity and Debt	2 764 000	2 590 000	2 114 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	23,54 %	0,32 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	13,3 %	0,03 %	−2,57 %
Current Ratio	4,4	4,69	3,8	4,38
Quick Ratio	13,08	10,16	6,85	12,24
Equity Ratio	0,79	0,79	0,74	0,77
Gross Profit Margin	77,79 %	72,66 %	72,81 %	70,1 %