ELVERUM SIKKERHET & SERVICE AS

2408 ELVERUM

Finances

Return on Equity

−10,21 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 611 000	5 787 000	4 137 000	3 822 000
Net Income	−258 000	−409 000	−14 000	−48 000
Total Assets	4 213 000	1 538 000	1 514 000	1 425 000
Total Equity	2 526 000	54 000	463 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 611 000	5 787 000	4 137 000	3 822 000
Expenditure	8 844 000	6 141 000	4 142 000	3 867 000
Operating Profit	−233 000	−354 000	−4 000	−45 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	25 000	29 000	12 000	23 000
Financial Balance	−24 000	−28 000	−10 000	−16 000
Earnings Before Tax	−258 000	−381 000	−14 000	−61 000
Tax	0	27 000	0	−13 000
Net Income	−258 000	−409 000	−14 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	81 000	104 000	115 000
Total Current Assets	4 133 000	1 457 000	1 410 000	1 310 000
Total Assets	4 213 000	1 538 000	1 514 000	1 425 000
Total Retained Equity	−622 000	−365 000	44 000	58 000
Total Equity	2 526 000	54 000	463 000	477 000
Total Long-Term Debt	295 000	488 000	150 000	188 000
Total Current Debt	1 392 000	996 000	901 000	760 000
Total Equity and Debt	4 213 000	1 538 000	1 514 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 572 000	5 787 000	4 137 000	3 811 000
Other Income	39 000	0	0	11 000
Revenue	8 611 000	5 787 000	4 137 000	3 822 000
Cost of Goods Sold	4 040 000	2 564 000	1 971 000	1 756 000
Salary Costs	2 980 000	1 934 000	1 117 000	1 075 000
Depreciation	16 000	16 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	8 844 000	6 141 000	4 142 000	3 867 000
Operating Profit	−233 000	−354 000	−4 000	−45 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	25 000	29 000	12 000	23 000
Financial Balance	−24 000	−28 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	−258 000	−409 000	−14 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	23 000
Real Eastate	2 000	8 000	13 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	42 000	53 000	63 000
Total Tangible Assets	34 000	50 000	66 000	82 000
Total Fiancial Fixed Assets	46 000	31 000	11 000	10 000
Total Fixed Assets	79 000	81 000	104 000	115 000
Stock	616 000	477 000	482 000	389 000
Total Investments	0	0	0	0
Cash, Bank	2 570 000	277 000	302 000	134 000
Total Current Assets	4 133 000	1 457 000	1 410 000	1 310 000
Total Assets	4 213 000	1 538 000	1 514 000	1 425 000
Total Equity	2 526 000	54 000	463 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	488 000	150 000	188 000
Creditors	567 000	631 000	552 000	429 000
Unpaid Taxes	417 000	209 000	238 000	224 000
Dividends	0	0	0	0
Other Current Debt	408 000	156 000	107 000	108 000
Total Current Debt	1 392 000	996 000	901 000	760 000
Total Equity and Debt	4 213 000	1 538 000	1 514 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	−757,41 %	−3,02 %	−10,06 %
Debt-to-Equity Ratio	0,12	9,04	0,32	0,39
Operating Profit Margin	−2,71 %	−6,12 %	−0,1 %	−1,18 %
Current Ratio	2,97	1,46	1,56	1,72
Quick Ratio	5,33	2,81	3,37	3,53
Equity Ratio	0,6	0,04	0,31	0,33
Gross Profit Margin	53,08 %	55,69 %	52,36 %	54,06 %