ELVERUM ASFALT OG MASKIN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	413 000	620 000	332 000
Net Income	−63 000	70 000	−46 000	4 000
Total Assets	637 000	664 000	583 000	842 000
Total Equity	315 000	377 000	308 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	413 000	620 000	332 000
Expenditure	544 000	343 000	666 000	328 000
Operating Profit	−63 000	70 000	−46 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	70 000	−46 000	4 000
Tax	0	0	0	0
Net Income	−63 000	70 000	−46 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	213 000	281 000	350 000
Total Current Assets	492 000	451 000	302 000	492 000
Total Assets	637 000	664 000	583 000	842 000
Total Retained Equity	45 000	108 000	38 000	84 000
Total Equity	315 000	377 000	308 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	287 000	276 000	488 000
Total Equity and Debt	637 000	664 000	583 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	343 000	640 000	232 000
Other Income	−100 000	70 000	−20 000	100 000
Revenue	482 000	413 000	620 000	332 000
Cost of Goods Sold	255 000	135 000	407 000	95 000
Salary Costs	−14 000	0	0	0
Depreciation	68 000	68 000	68 000	51 000
Impairment	0	0	0	0
Expenditure	544 000	343 000	666 000	328 000
Operating Profit	−63 000	70 000	−46 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	70 000	−46 000	4 000

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	145 000	213 000	281 000	350 000
Total Tangible Assets	145 000	213 000	281 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	213 000	281 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	119 000	39 000	119 000
Total Current Assets	492 000	451 000	302 000	492 000
Total Assets	637 000	664 000	583 000	842 000
Total Equity	315 000	377 000	308 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	51 000	68 000	2 000
Unpaid Taxes	69 000	32 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	250 000	204 000	200 000	485 000
Total Current Debt	322 000	287 000	276 000	488 000
Total Equity and Debt	637 000	664 000	583 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	18,57 %	−14,94 %	1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,07 %	16,95 %	−7,42 %	1,2 %
Current Ratio	1,53	1,57	1,09	1,01
Quick Ratio	1,53	1,57	1,09	1,01
Equity Ratio	0,49	0,57	0,53	0,42
Gross Profit Margin	47,1 %	67,31 %	34,35 %	71,39 %