ELVERUM SPISESTED OG CATERING AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

160,36 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 706 000	8 279 000	5 833 000	9 597 000
Net Income	1 084 000	594 000	347 000	431 000
Total Assets	4 576 000	3 215 000	2 748 000	2 975 000
Total Equity	676 000	1 156 000	1 336 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 706 000	8 279 000	5 833 000	9 597 000
Expenditure	12 261 000	7 516 000	5 389 000	9 047 000
Operating Profit	1 445 000	764 000	444 000	550 000
Financial Income	30 000	4 000	2 000	3 000
Financial Costs	14 000	6 000	1 000	1 000
Financial Balance	16 000	−2 000	1 000	2 000
Earnings Before Tax	1 460 000	761 000	445 000	553 000
Tax	376 000	167 000	98 000	122 000
Net Income	1 084 000	594 000	347 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	675 000	439 000	541 000
Total Current Assets	3 932 000	2 540 000	2 308 000	2 434 000
Total Assets	4 576 000	3 215 000	2 748 000	2 975 000
Total Retained Equity	576 000	1 056 000	1 236 000	1 123 000
Total Equity	676 000	1 156 000	1 336 000	1 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 899 000	2 059 000	1 412 000	1 752 000
Total Equity and Debt	4 576 000	3 215 000	2 748 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 235 000	7 725 000	5 424 000	9 353 000
Other Income	471 000	554 000	409 000	244 000
Revenue	13 706 000	8 279 000	5 833 000	9 597 000
Cost of Goods Sold	3 563 000	2 092 000	1 413 000	2 392 000
Salary Costs	5 633 000	3 462 000	2 462 000	4 396 000
Depreciation	205 000	172 000	144 000	163 000
Impairment	0	0	0	0
Expenditure	12 261 000	7 516 000	5 389 000	9 047 000
Operating Profit	1 445 000	764 000	444 000	550 000
Financial Income	30 000	4 000	2 000	3 000
Financial Costs	14 000	6 000	1 000	1 000
Financial Balance	16 000	−2 000	1 000	2 000
Dividends	940 000	500 000	0	0
Net Income	1 084 000	594 000	347 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	19 000	27 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	656 000	413 000	492 000
Total Tangible Assets	588 000	656 000	413 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	644 000	675 000	439 000	541 000
Stock	320 000	174 000	205 000	248 000
Total Investments	0	0	0	0
Cash, Bank	2 231 000	1 502 000	1 770 000	1 650 000
Total Current Assets	3 932 000	2 540 000	2 308 000	2 434 000
Total Assets	4 576 000	3 215 000	2 748 000	2 975 000
Total Equity	676 000	1 156 000	1 336 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	336 000	241 000	463 000
Unpaid Taxes	798 000	589 000	309 000	508 000
Dividends	940 000	500 000	0	0
Other Current Debt	1 681 000	1 048 000	831 000	711 000
Total Current Debt	3 899 000	2 059 000	1 412 000	1 752 000
Total Equity and Debt	4 576 000	3 215 000	2 748 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,36 %	51,38 %	25,97 %	35,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	9,23 %	7,61 %	5,73 %
Current Ratio	1,01	1,23	1,63	1,39
Quick Ratio	1,1	1,35	1,91	1,62
Equity Ratio	0,15	0,36	0,49	0,41
Gross Profit Margin	74 %	74,73 %	75,78 %	75,08 %