SAN MARINO ELVERUM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

538,1 %

Current Ratio

0,89

Debt-to-Equity Ratio

−17,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 442 000	4 105 000	4 463 000	5 764 000
Net Income	−113 000	−39 000	372 000	41 000
Total Assets	1 174 000	976 000	1 070 000	907 000
Total Equity	−21 000	92 000	131 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 442 000	4 105 000	4 463 000	5 764 000
Expenditure	5 508 000	4 187 000	3 970 000	5 687 000
Operating Profit	−65 000	−82 000	493 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−65 000	−82 000	493 000	76 000
Tax	48 000	−43 000	120 000	35 000
Net Income	−113 000	−39 000	372 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	555 000	311 000	428 000
Total Current Assets	729 000	421 000	760 000	480 000
Total Assets	1 174 000	976 000	1 070 000	907 000
Total Retained Equity	−169 000	−56 000	−17 000	−239 000
Total Equity	−21 000	92 000	131 000	−91 000
Total Long-Term Debt	377 000	501 000	302 000	310 000
Total Current Debt	818 000	382 000	637 000	689 000
Total Equity and Debt	1 174 000	976 000	1 070 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 442 000	4 071 000	4 442 000	5 764 000
Other Income	0	34 000	21 000	0
Revenue	5 442 000	4 105 000	4 463 000	5 764 000
Cost of Goods Sold	1 932 000	1 383 000	1 456 000	1 984 000
Salary Costs	1 974 000	1 899 000	1 558 000	2 499 000
Depreciation	62 000	55 000	117 000	54 000
Impairment	0	0	0	0
Expenditure	5 508 000	4 187 000	3 970 000	5 687 000
Operating Profit	−65 000	−82 000	493 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	150 000	0
Net Income	−113 000	−39 000	372 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	555 000	302 000	345 000
Real Eastate	0	0	23 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	−14 000	57 000
Total Tangible Assets	0	0	9 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	555 000	311 000	428 000
Stock	44 000	13 000	14 000	25 000
Total Investments	0	0	0	0
Cash, Bank	559 000	264 000	678 000	391 000
Total Current Assets	729 000	421 000	760 000	480 000
Total Assets	1 174 000	976 000	1 070 000	907 000
Total Equity	−21 000	92 000	131 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	501 000	302 000	310 000
Creditors	177 000	47 000	17 000	137 000
Unpaid Taxes	212 000	163 000	179 000	274 000
Dividends	0	0	150 000	0
Other Current Debt	428 000	173 000	171 000	259 000
Total Current Debt	818 000	382 000	637 000	689 000
Total Equity and Debt	1 174 000	976 000	1 070 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	538,1 %	−42,39 %	283,97 %	−45,05 %
Debt-to-Equity Ratio	−17,95	5,45	2,31	−3,41
Operating Profit Margin	−1,19 %	−2 %	11,05 %	1,34 %
Current Ratio	0,89	1,1	1,19	0,7
Quick Ratio	0,94	1,14	1,22	0,72
Equity Ratio	−0,02	0,09	0,12	−0,1
Gross Profit Margin	64,5 %	66,31 %	67,38 %	65,58 %