JF ELVERHØI AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−13,73 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	1 718 000	2 033 000	1 871 000
Net Income	−63 000	51 000	−34 000
Total Assets	664 000	704 000	744 000
Total Equity	459 000	427 000	376 000

Income (NOK)	2022	2020	2019
Revenue	1 718 000	2 033 000	1 871 000
Expenditure	1 772 000	1 975 000	1 895 000
Operating Profit	−54 000	58 000	−23 000
Financial Income	0	2 000	0
Financial Costs	8 000	7 000	11 000
Financial Balance	−8 000	−5 000	−11 000
Earnings Before Tax	−63 000	53 000	−34 000
Tax	0	2 000	0
Net Income	−63 000	51 000	−34 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	18 000	139 000
Total Current Assets	664 000	685 000	605 000
Total Assets	664 000	704 000	744 000
Total Retained Equity	409 000	377 000	326 000
Total Equity	459 000	427 000	376 000
Total Long-Term Debt	0	0	189 000
Total Current Debt	204 000	276 000	179 000
Total Equity and Debt	664 000	704 000	744 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 718 000	2 033 000	1 871 000
Other Income	0	0	0
Revenue	1 718 000	2 033 000	1 871 000
Cost of Goods Sold	918 000	1 121 000	914 000
Salary Costs	562 000	548 000	578 000
Depreciation	4 000	36 000	52 000
Impairment	0	0	0
Expenditure	1 772 000	1 975 000	1 895 000
Operating Profit	−54 000	58 000	−23 000
Financial Income	0	2 000	0
Financial Costs	8 000	7 000	11 000
Financial Balance	−8 000	−5 000	−11 000
Dividends	0	0	0
Net Income	−63 000	51 000	−34 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	18 000	139 000
Total Tangible Assets	0	18 000	139 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	18 000	139 000
Stock	298 000	285 000	274 000
Total Investments	0	0	0
Cash, Bank	223 000	184 000	211 000
Total Current Assets	664 000	685 000	605 000
Total Assets	664 000	704 000	744 000
Total Equity	459 000	427 000	376 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	189 000
Creditors	55 000	57 000	30 000
Unpaid Taxes	78 000	91 000	80 000
Dividends	0	0	0
Other Current Debt	72 000	126 000	69 000
Total Current Debt	204 000	276 000	179 000
Total Equity and Debt	664 000	704 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	-	11,94 %	−9,04 %
Debt-to-Equity Ratio	0	-	0	0,5
Operating Profit Margin	−3,14 %	-	2,85 %	−1,23 %
Current Ratio	3,25	-	2,48	3,38
Quick Ratio	−7,06	-	−76,11	−6,37
Equity Ratio	0,69	-	0,61	0,51
Gross Profit Margin	46,57 %	-	44,86 %	51,15 %