ELVERUM TAKSERVICE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 614 000	6 232 000	7 426 000	8 852 000
Net Income	0	336 000	292 000	−754 000
Total Assets	4 229 000	4 425 000	4 577 000	4 481 000
Total Equity	3 424 000	3 424 000	3 088 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 614 000	6 232 000	7 426 000	8 852 000
Expenditure	4 610 000	5 798 000	7 042 000	9 795 000
Operating Profit	4 000	434 000	383 000	−944 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	6 000	3 000	10 000	25 000
Financial Balance	−4 000	−2 000	−8 000	−21 000
Earnings Before Tax	0	431 000	375 000	−966 000
Tax	0	95 000	82 000	−212 000
Net Income	0	336 000	292 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	348 000	280 000	367 000
Total Current Assets	3 939 000	4 077 000	4 297 000	4 114 000
Total Assets	4 229 000	4 425 000	4 577 000	4 481 000
Total Retained Equity	2 924 000	2 924 000	2 588 000	2 296 000
Total Equity	3 424 000	3 424 000	3 088 000	2 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	1 000 000	1 489 000	1 685 000
Total Equity and Debt	4 229 000	4 425 000	4 577 000	4 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 614 000	6 278 000	7 367 000	8 819 000
Other Income	0	−46 000	59 000	33 000
Revenue	4 614 000	6 232 000	7 426 000	8 852 000
Cost of Goods Sold	881 000	1 758 000	2 362 000	4 259 000
Salary Costs	2 213 000	2 458 000	2 289 000	3 344 000
Depreciation	24 000	31 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	4 610 000	5 798 000	7 042 000	9 795 000
Operating Profit	4 000	434 000	383 000	−944 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	6 000	3 000	10 000	25 000
Financial Balance	−4 000	−2 000	−8 000	−21 000
Dividends	0	0	0	0
Net Income	0	336 000	292 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	67 000	161 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	26 000	14 000	18 000
Fixtures	18 000	205 000	55 000	85 000
Total Tangible Assets	56 000	231 000	69 000	104 000
Total Fiancial Fixed Assets	166 000	50 000	49 000	16 000
Total Fixed Assets	289 000	348 000	280 000	367 000
Stock	1 070 000	1 015 000	1 102 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	2 599 000	2 946 000	2 702 000	999 000
Total Current Assets	3 939 000	4 077 000	4 297 000	4 114 000
Total Assets	4 229 000	4 425 000	4 577 000	4 481 000
Total Equity	3 424 000	3 424 000	3 088 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	164 000	611 000	446 000
Unpaid Taxes	368 000	517 000	465 000	575 000
Dividends	0	0	0	0
Other Current Debt	222 000	318 000	412 000	664 000
Total Current Debt	805 000	1 000 000	1 489 000	1 685 000
Total Equity and Debt	4 229 000	4 425 000	4 577 000	4 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,81 %	9,46 %	−26,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	6,96 %	5,16 %	−10,66 %
Current Ratio	4,89	4,08	2,89	2,44
Quick Ratio	−14,86	−271,8	11,1	10,36
Equity Ratio	0,81	0,77	0,67	0,62
Gross Profit Margin	80,91 %	71,79 %	68,19 %	51,89 %