ELEVATOR AS

0158 OSLO

Finances

Return on Equity

−112,24 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	328 000	181 000	276 000
Net Income	−110 000	29 000	7 000	4 000
Total Assets	106 000	375 000	383 000	341 000
Total Equity	98 000	208 000	179 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	328 000	181 000	276 000
Expenditure	264 000	292 000	174 000	272 000
Operating Profit	−110 000	37 000	8 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−110 000	37 000	8 000	4 000
Tax	0	8 000	0	0
Net Income	−110 000	29 000	7 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	36 000
Total Current Assets	70 000	339 000	347 000	305 000
Total Assets	106 000	375 000	383 000	341 000
Total Retained Equity	−4 000	106 000	77 000	69 000
Total Equity	98 000	208 000	179 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	167 000	204 000	169 000
Total Equity and Debt	106 000	375 000	383 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	95 000	119 000	207 000
Other Income	62 000	233 000	62 000	69 000
Revenue	154 000	328 000	181 000	276 000
Cost of Goods Sold	177 000	58 000	42 000	64 000
Salary Costs	4 000	85 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	292 000	174 000	272 000
Operating Profit	−110 000	37 000	8 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−110 000	29 000	7 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	36 000	36 000
Stock	15 000	18 000	26 000	40 000
Total Investments	0	0	0	0
Cash, Bank	7 000	151 000	131 000	107 000
Total Current Assets	70 000	339 000	347 000	305 000
Total Assets	106 000	375 000	383 000	341 000
Total Equity	98 000	208 000	179 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	6 000	1 000
Unpaid Taxes	3 000	32 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	128 000	193 000	164 000
Total Current Debt	8 000	167 000	204 000	169 000
Total Equity and Debt	106 000	375 000	383 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,24 %	13,94 %	3,91 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,43 %	11,28 %	4,42 %	1,45 %
Current Ratio	8,75	2,03	1,7	1,8
Quick Ratio	−10	2,28	1,95	2,36
Equity Ratio	0,92	0,55	0,47	0,5
Gross Profit Margin	−14,94 %	82,32 %	76,8 %	76,81 %