ELVEPARKEN BOLAG SAMEIE

4319 SANDNES

Finances

Share Ownership

Return on Equity

34,69 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 049 000	2 448 000	2 147 000
Net Income	−1 538 000	524 000	567 000	730 000
Total Assets	587 000	996 000	871 000	914 000
Total Equity	−4 433 000	−2 894 000	−3 418 000	−3 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 049 000	2 448 000	2 147 000
Expenditure	3 305 000	1 380 000	1 697 000	1 174 000
Operating Profit	−1 326 000	669 000	752 000	973 000
Financial Income	15 000	15 000	15 000	3 000
Financial Costs	228 000	160 000	199 000	246 000
Financial Balance	−213 000	−145 000	−184 000	−243 000
Earnings Before Tax	−1 538 000	524 000	567 000	730 000
Tax	0	0	0	0
Net Income	−1 538 000	524 000	567 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	587 000	996 000	871 000	914 000
Total Assets	587 000	996 000	871 000	914 000
Total Retained Equity	−4 433 000	−2 894 000	−3 418 000	−3 985 000
Total Equity	−4 433 000	−2 894 000	−3 418 000	−3 985 000
Total Long-Term Debt	3 143 000	3 571 000	4 143 000	4 714 000
Total Current Debt	1 876 000	319 000	146 000	184 000
Total Equity and Debt	587 000	996 000	871 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 989 000	2 389 000	2 089 000
Other Income	62 000	60 000	59 000	58 000
Revenue	1 979 000	2 049 000	2 448 000	2 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	72 000	37 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 305 000	1 380 000	1 697 000	1 174 000
Operating Profit	−1 326 000	669 000	752 000	973 000
Financial Income	15 000	15 000	15 000	3 000
Financial Costs	228 000	160 000	199 000	246 000
Financial Balance	−213 000	−145 000	−184 000	−243 000
Dividends	0	0	0	0
Net Income	−1 538 000	524 000	567 000	730 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	859 000	830 000	879 000
Total Current Assets	587 000	996 000	871 000	914 000
Total Assets	587 000	996 000	871 000	914 000
Total Equity	−4 433 000	−2 894 000	−3 418 000	−3 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 143 000	3 571 000	4 143 000	4 714 000
Creditors	1 692 000	196 000	86 000	143 000
Unpaid Taxes	13 000	7 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	171 000	117 000	56 000	35 000
Total Current Debt	1 876 000	319 000	146 000	184 000
Total Equity and Debt	587 000	996 000	871 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,69 %	−18,11 %	−16,59 %	−18,32 %
Debt-to-Equity Ratio	−0,71	−1,23	−1,21	−1,18
Operating Profit Margin	−67 %	32,65 %	30,72 %	45,32 %
Current Ratio	0,31	3,12	5,97	4,97
Quick Ratio	0,31	3,12	5,97	4,97
Equity Ratio	−7,55	−2,91	−3,92	−4,36
Gross Profit Margin	100 %	100 %	100 %	100 %