ELFVING HOLDING AS

1525 MOSS

Finances

Return on Equity

−46,03 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	48 000	60 000	89 000
Net Income	−29 000	6 000	−32 000	−13 000
Total Assets	309 000	354 000	404 000	435 000
Total Equity	63 000	92 000	87 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	48 000	60 000	89 000
Expenditure	51 000	18 000	83 000	77 000
Operating Profit	−12 000	30 000	−23 000	12 000
Financial Income	0	0	0	0
Financial Costs	18 000	24 000	9 000	26 000
Financial Balance	−18 000	−24 000	−9 000	−26 000
Earnings Before Tax	−29 000	6 000	−32 000	−14 000
Tax	0	0	0	−1 000
Net Income	−29 000	6 000	−32 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	9 000	54 000	104 000	135 000
Total Assets	309 000	354 000	404 000	435 000
Total Retained Equity	−40 000	−11 000	−17 000	15 000
Total Equity	63 000	92 000	87 000	118 000
Total Long-Term Debt	214 000	238 000	262 000	284 000
Total Current Debt	33 000	23 000	55 000	33 000
Total Equity and Debt	309 000	354 000	404 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	48 000	60 000	89 000
Other Income	0	0	0	0
Revenue	40 000	48 000	60 000	89 000
Cost of Goods Sold	39 000	21 000	60 000	37 000
Salary Costs	0	−14 000	0	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	18 000	83 000	77 000
Operating Profit	−12 000	30 000	−23 000	12 000
Financial Income	0	0	0	0
Financial Costs	18 000	24 000	9 000	26 000
Financial Balance	−18 000	−24 000	−9 000	−26 000
Dividends	0	0	0	0
Net Income	−29 000	6 000	−32 000	−13 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	39 000	60 000	120 000
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	2 000	5 000
Total Current Assets	9 000	54 000	104 000	135 000
Total Assets	309 000	354 000	404 000	435 000
Total Equity	63 000	92 000	87 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	238 000	262 000	284 000
Creditors	0	0	11 000	9 000
Unpaid Taxes	8 000	8 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	32 000	13 000
Total Current Debt	33 000	23 000	55 000	33 000
Total Equity and Debt	309 000	354 000	404 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,03 %	6,52 %	−36,78 %	−11,02 %
Debt-to-Equity Ratio	3,4	2,59	3,01	2,41
Operating Profit Margin	−30 %	62,5 %	−38,33 %	13,48 %
Current Ratio	0,27	2,35	1,89	4,09
Quick Ratio	0,27	−3,38	−20,8	−1,55
Equity Ratio	0,2	0,26	0,22	0,27
Gross Profit Margin	2,5 %	56,25 %	0 %	58,43 %