ELNESVÅGEN SERVICENTER AS

6440 ELNESVÅGEN

Finances

Return on Equity

−3,64 %

Current Ratio

14,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 726 000	2 101 000	2 116 000
Net Income	−284 000	124 000	412 000	356 000
Total Assets	8 352 000	9 809 000	9 830 000	9 503 000
Total Equity	7 794 000	8 078 000	7 954 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 726 000	2 101 000	2 116 000
Expenditure	1 870 000	1 668 000	1 684 000	1 666 000
Operating Profit	−403 000	59 000	417 000	449 000
Financial Income	119 000	93 000	140 000	155 000
Financial Costs	0	2 000	4 000	5 000
Financial Balance	119 000	91 000	136 000	150 000
Earnings Before Tax	−284 000	150 000	553 000	599 000
Tax	0	26 000	141 000	243 000
Net Income	−284 000	124 000	412 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	85 000	141 000	337 000
Total Current Assets	8 266 000	9 725 000	9 689 000	9 167 000
Total Assets	8 352 000	9 809 000	9 830 000	9 503 000
Total Retained Equity	7 594 000	7 878 000	7 754 000	7 342 000
Total Equity	7 794 000	8 078 000	7 954 000	7 542 000
Total Long-Term Debt	0	0	35 000	77 000
Total Current Debt	558 000	1 731 000	1 841 000	1 884 000
Total Equity and Debt	8 352 000	9 809 000	9 830 000	9 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	160 000	21 000	24 000
Other Income	1 004 000	1 566 000	2 081 000	2 092 000
Revenue	1 467 000	1 726 000	2 101 000	2 116 000
Cost of Goods Sold	54 000	12 000	97 000	71 000
Salary Costs	882 000	888 000	881 000	894 000
Depreciation	49 000	57 000	195 000	226 000
Impairment	0	0	0	0
Expenditure	1 870 000	1 668 000	1 684 000	1 666 000
Operating Profit	−403 000	59 000	417 000	449 000
Financial Income	119 000	93 000	140 000	155 000
Financial Costs	0	2 000	4 000	5 000
Financial Balance	119 000	91 000	136 000	150 000
Dividends	0	0	0	600 000
Net Income	−284 000	124 000	412 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	40 000	46 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	41 000	92 000	281 000
Total Tangible Assets	82 000	81 000	138 000	333 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	86 000	85 000	141 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 002 000	9 233 000	9 267 000	8 753 000
Total Current Assets	8 266 000	9 725 000	9 689 000	9 167 000
Total Assets	8 352 000	9 809 000	9 830 000	9 503 000
Total Equity	7 794 000	8 078 000	7 954 000	7 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	77 000
Creditors	95 000	119 000	25 000	8 000
Unpaid Taxes	69 000	82 000	112 000	103 000
Dividends	0	0	0	600 000
Other Current Debt	394 000	1 504 000	1 564 000	1 024 000
Total Current Debt	558 000	1 731 000	1 841 000	1 884 000
Total Equity and Debt	8 352 000	9 809 000	9 830 000	9 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	1,54 %	5,18 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−27,47 %	3,42 %	19,85 %	21,22 %
Current Ratio	14,81	5,62	5,26	4,87
Quick Ratio	14,81	5,62	5,26	4,87
Equity Ratio	0,93	0,82	0,81	0,79
Gross Profit Margin	96,32 %	99,3 %	95,38 %	96,64 %