EL-MONTØREN AS

2973 RYFOSS

Finances

Return on Equity

−34,53 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	558 000	426 000	346 000
Net Income	−48 000	142 000	−38 000	3 000
Total Assets	358 000	597 000	331 000	372 000
Total Equity	139 000	187 000	164 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	558 000	426 000	346 000
Expenditure	986 000	389 000	464 000	343 000
Operating Profit	−52 000	169 000	−38 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	169 000	−38 000	3 000
Tax	−4 000	27 000	0	0
Net Income	−48 000	142 000	−38 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	86 000	2 000	2 000
Total Current Assets	345 000	512 000	329 000	370 000
Total Assets	358 000	597 000	331 000	372 000
Total Retained Equity	−47 000	1 000	−22 000	16 000
Total Equity	139 000	187 000	164 000	202 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	220 000	406 000	166 000	170 000
Total Equity and Debt	358 000	597 000	331 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	558 000	426 000	346 000
Other Income	15 000	0	0	0
Revenue	934 000	558 000	426 000	346 000
Cost of Goods Sold	673 000	246 000	197 000	146 000
Salary Costs	249 000	61 000	225 000	154 000
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	986 000	389 000	464 000	343 000
Operating Profit	−52 000	169 000	−38 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	119 000	0	0
Net Income	−48 000	142 000	−38 000	3 000

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	11 000	84 000	0	0
Total Tangible Assets	11 000	84 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	13 000	86 000	2 000	2 000
Stock	46 000	44 000	43 000	44 000
Total Investments	0	0	0	0
Cash, Bank	47 000	121 000	31 000	9 000
Total Current Assets	345 000	512 000	329 000	370 000
Total Assets	358 000	597 000	331 000	372 000
Total Equity	139 000	187 000	164 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	103 000	122 000	17 000	17 000
Unpaid Taxes	53 000	71 000	85 000	90 000
Dividends	0	119 000	0	0
Other Current Debt	64 000	72 000	64 000	63 000
Total Current Debt	220 000	406 000	166 000	170 000
Total Equity and Debt	358 000	597 000	331 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,53 %	75,94 %	−23,17 %	1,49 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−5,57 %	30,29 %	−8,92 %	0,87 %
Current Ratio	1,57	1,26	1,98	2,18
Quick Ratio	1,98	1,41	2,67	2,94
Equity Ratio	0,39	0,31	0,5	0,54
Gross Profit Margin	27,94 %	55,91 %	53,76 %	57,8 %