ELVERUM TRIM & SQUASHSENTER AS

2414 ELVERUM

Finances

Return on Equity

−207,74 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 354 000	11 756 000	12 016 000	12 639 000
Net Income	−322 000	−655 000	154 000	−245 000
Total Assets	4 937 000	4 843 000	6 017 000	5 575 000
Total Equity	155 000	476 000	1 131 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 354 000	11 756 000	12 016 000	12 639 000
Expenditure	11 724 000	12 569 000	11 794 000	12 873 000
Operating Profit	−371 000	−812 000	222 000	−234 000
Financial Income	3 000	2 000	13 000	11 000
Financial Costs	38 000	29 000	38 000	81 000
Financial Balance	−35 000	−27 000	−25 000	−70 000
Earnings Before Tax	−406 000	−839 000	198 000	−304 000
Tax	−84 000	−185 000	43 000	−59 000
Net Income	−322 000	−655 000	154 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 348 000	2 365 000	2 549 000
Total Current Assets	2 517 000	2 495 000	3 652 000	3 026 000
Total Assets	4 937 000	4 843 000	6 017 000	5 575 000
Total Retained Equity	−11 000	310 000	965 000	1 541 000
Total Equity	155 000	476 000	1 131 000	1 727 000
Total Long-Term Debt	234 000	371 000	863 000	597 000
Total Current Debt	4 549 000	3 996 000	4 023 000	3 252 000
Total Equity and Debt	4 937 000	4 843 000	6 017 000	5 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 036 000	11 539 000	10 839 000	12 639 000
Other Income	319 000	217 000	1 177 000	0
Revenue	11 354 000	11 756 000	12 016 000	12 639 000
Cost of Goods Sold	535 000	462 000	347 000	349 000
Salary Costs	3 432 000	4 001 000	4 284 000	4 704 000
Depreciation	147 000	201 000	237 000	243 000
Impairment	0	0	0	0
Expenditure	11 724 000	12 569 000	11 794 000	12 873 000
Operating Profit	−371 000	−812 000	222 000	−234 000
Financial Income	3 000	2 000	13 000	11 000
Financial Costs	38 000	29 000	38 000	81 000
Financial Balance	−35 000	−27 000	−25 000	−70 000
Dividends	0	0	0	0
Net Income	−322 000	−655 000	154 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	339 000	155 000	194 000
Real Eastate	1 690 000	1 690 000	1 730 000	1 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	319 000	480 000	585 000
Total Tangible Assets	1 996 000	2 009 000	2 210 000	2 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 420 000	2 348 000	2 365 000	2 549 000
Stock	37 000	37 000	25 000	39 000
Total Investments	0	0	0	0
Cash, Bank	1 581 000	1 399 000	2 825 000	1 804 000
Total Current Assets	2 517 000	2 495 000	3 652 000	3 026 000
Total Assets	4 937 000	4 843 000	6 017 000	5 575 000
Total Equity	155 000	476 000	1 131 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	371 000	863 000	597 000
Creditors	730 000	206 000	−4 000	496 000
Unpaid Taxes	238 000	159 000	419 000	355 000
Dividends	0	0	0	0
Other Current Debt	3 580 000	3 631 000	3 604 000	2 401 000
Total Current Debt	4 549 000	3 996 000	4 023 000	3 252 000
Total Equity and Debt	4 937 000	4 843 000	6 017 000	5 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,74 %	−137,61 %	13,62 %	−14,19 %
Debt-to-Equity Ratio	1,51	0,78	0,76	0,35
Operating Profit Margin	−3,27 %	−6,91 %	1,85 %	−1,85 %
Current Ratio	0,55	0,62	0,91	0,93
Quick Ratio	0,56	0,63	0,91	0,94
Equity Ratio	0,03	0,1	0,19	0,31
Gross Profit Margin	95,29 %	96,07 %	97,11 %	97,24 %