company

ELVEPARKEN SAMEIE

0473 OSLO

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 894 000	5 691 000	5 583 000	5 376 000
Net Income	14 000	−3 623 000	838 000	208 000
Total Assets	2 572 000	920 000	1 445 000	1 370 000
Total Equity	−2 481 000	−2 496 000	1 127 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 894 000	5 691 000	5 583 000	5 376 000
Expenditure	5 744 000	9 248 000	4 730 000	5 139 000
Operating Profit	151 000	−3 557 000	853 000	237 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	138 000	66 000	17 000	35 000
Financial Balance	−136 000	−66 000	−14 000	−29 000
Earnings Before Tax	14 000	−3 623 000	838 000	208 000
Tax	0	0	0	0
Net Income	14 000	−3 623 000	838 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 572 000	920 000	1 445 000	1 370 000
Total Assets	2 572 000	920 000	1 445 000	1 370 000
Total Retained Equity	−2 481 000	−2 496 000	1 127 000	289 000
Total Equity	−2 481 000	−2 496 000	1 127 000	289 000
Total Long-Term Debt	3 472 000	3 199 000	146 000	629 000
Total Current Debt	1 580 000	216 000	171 000	452 000
Total Equity and Debt	2 572 000	920 000	1 445 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 847 000	0	0	0
Other Income	47 000	5 691 000	5 583 000	5 376 000
Revenue	5 894 000	5 691 000	5 583 000	5 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 744 000	9 248 000	4 730 000	5 139 000
Operating Profit	151 000	−3 557 000	853 000	237 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	138 000	66 000	17 000	35 000
Financial Balance	−136 000	−66 000	−14 000	−29 000
Dividends	0	0	0	0
Net Income	14 000	−3 623 000	838 000	208 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	10 000	697 000	678 000
Total Current Assets	2 572 000	920 000	1 445 000	1 370 000
Total Assets	2 572 000	920 000	1 445 000	1 370 000
Total Equity	−2 481 000	−2 496 000	1 127 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 472 000	3 199 000	146 000	629 000
Creditors	762 000	99 000	59 000	377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	819 000	116 000	112 000	74 000
Total Current Debt	1 580 000	216 000	171 000	452 000
Total Equity and Debt	2 572 000	920 000	1 445 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	145,15 %	74,36 %	71,97 %
Debt-to-Equity Ratio	−1,4	−1,28	0,13	2,18
Operating Profit Margin	2,56 %	−62,5 %	15,28 %	4,41 %
Current Ratio	1,63	4,26	8,45	3,03
Quick Ratio	1,63	4,26	8,45	3,03
Equity Ratio	−0,96	−2,71	0,78	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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