ELVERUM LAST OG BUSS AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−169,23 %

Current Ratio

0,91

Debt-to-Equity Ratio

−5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 752 000	8 309 000	6 610 000	6 294 000
Net Income	132 000	−399 000	−643 000	−1 192 000
Total Assets	2 049 000	2 254 000	1 500 000	1 838 000
Total Equity	−78 000	−210 000	189 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 752 000	8 309 000	6 610 000	6 294 000
Expenditure	9 514 000	8 644 000	7 335 000	7 461 000
Operating Profit	238 000	−336 000	−725 000	−1 167 000
Financial Income	1 000	8 000	37 000	41 000
Financial Costs	108 000	71 000	51 000	10 000
Financial Balance	−107 000	−63 000	−14 000	31 000
Earnings Before Tax	132 000	−399 000	−739 000	−1 137 000
Tax	0	0	−96 000	55 000
Net Income	132 000	−399 000	−643 000	−1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	606 000	130 000	242 000
Total Current Assets	1 539 000	1 648 000	1 370 000	1 596 000
Total Assets	2 049 000	2 254 000	1 500 000	1 838 000
Total Retained Equity	−478 000	−610 000	−211 000	433 000
Total Equity	−78 000	−210 000	189 000	833 000
Total Long-Term Debt	427 000	549 000	0	0
Total Current Debt	1 699 000	1 915 000	1 311 000	1 005 000
Total Equity and Debt	2 049 000	2 254 000	1 500 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 752 000	8 309 000	6 610 000	6 294 000
Other Income	0	0	0	0
Revenue	9 752 000	8 309 000	6 610 000	6 294 000
Cost of Goods Sold	4 930 000	4 241 000	3 696 000	3 903 000
Salary Costs	2 748 000	2 649 000	2 031 000	1 964 000
Depreciation	79 000	120 000	130 000	119 000
Impairment	0	0	0	0
Expenditure	9 514 000	8 644 000	7 335 000	7 461 000
Operating Profit	238 000	−336 000	−725 000	−1 167 000
Financial Income	1 000	8 000	37 000	41 000
Financial Costs	108 000	71 000	51 000	10 000
Financial Balance	−107 000	−63 000	−14 000	31 000
Dividends	0	0	0	0
Net Income	132 000	−399 000	−643 000	−1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	38 000	89 000
Machinery and Plant Facilities	476 000	512 000	2 000	6 000
Fixtures	27 000	69 000	91 000	147 000
Total Tangible Assets	503 000	581 000	130 000	242 000
Total Fiancial Fixed Assets	7 000	25 000	0	0
Total Fixed Assets	510 000	606 000	130 000	242 000
Stock	724 000	878 000	907 000	854 000
Total Investments	0	0	0	0
Cash, Bank	70 000	75 000	66 000	59 000
Total Current Assets	1 539 000	1 648 000	1 370 000	1 596 000
Total Assets	2 049 000	2 254 000	1 500 000	1 838 000
Total Equity	−78 000	−210 000	189 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	549 000	0	0
Creditors	705 000	930 000	542 000	369 000
Unpaid Taxes	442 000	324 000	134 000	194 000
Dividends	0	0	0	0
Other Current Debt	271 000	302 000	242 000	216 000
Total Current Debt	1 699 000	1 915 000	1 311 000	1 005 000
Total Equity and Debt	2 049 000	2 254 000	1 500 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,23 %	190 %	−340,21 %	−143,1 %
Debt-to-Equity Ratio	−5,47	−2,61	0	0
Operating Profit Margin	2,44 %	−4,04 %	−10,97 %	−18,54 %
Current Ratio	0,91	0,86	1,05	1,59
Quick Ratio	1,58	1,59	3,39	10,57
Equity Ratio	−0,04	−0,09	0,13	0,45
Gross Profit Margin	49,45 %	48,96 %	44,08 %	37,99 %