ELVELUND INDUSTRIER AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	108 000	0	0
Net Income	70 000	5 000	−18 000	−10 000
Total Assets	19 000	6 000	6 000	2 000
Total Equity	−434 000	−503 000	−508 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	108 000	0	0
Expenditure	56 000	92 000	7 000	10 000
Operating Profit	81 000	16 000	−7 000	−10 000
Financial Income	0	0	7 000	0
Financial Costs	11 000	11 000	19 000	0
Financial Balance	−11 000	−11 000	−12 000	0
Earnings Before Tax	70 000	5 000	−18 000	−10 000
Tax	0	0	0	0
Net Income	70 000	5 000	−18 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	6 000	6 000	2 000
Total Assets	19 000	6 000	6 000	2 000
Total Retained Equity	−464 000	−533 000	−538 000	−481 000
Total Equity	−434 000	−503 000	−508 000	−451 000
Total Long-Term Debt	427 000	524 000	523 000	0
Total Current Debt	26 000	−14 000	−9 000	453 000
Total Equity and Debt	19 000	6 000	6 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	108 000	0	0
Other Income	0	0	0	0
Revenue	137 000	108 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	56 000	92 000	7 000	10 000
Operating Profit	81 000	16 000	−7 000	−10 000
Financial Income	0	0	7 000	0
Financial Costs	11 000	11 000	19 000	0
Financial Balance	−11 000	−11 000	−12 000	0
Dividends	0	0	0	0
Net Income	70 000	5 000	−18 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	6 000	2 000
Total Current Assets	19 000	6 000	6 000	2 000
Total Assets	19 000	6 000	6 000	2 000
Total Equity	−434 000	−503 000	−508 000	−451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	524 000	523 000	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	15 000	15 000
Total Current Debt	26 000	−14 000	−9 000	453 000
Total Equity and Debt	19 000	6 000	6 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	−0,99 %	3,54 %	2,22 %
Debt-to-Equity Ratio	−0,98	−1,04	−1,03	−0
Operating Profit Margin	59,12 %	14,81 %	-	-
Current Ratio	0,73	−0,43	−0,67	0
Quick Ratio	0,73	−0,43	−0,67	0
Equity Ratio	−22,84	−83,83	−84,67	−225,5
Gross Profit Margin	100 %	100 %	-	-