ELISABETH HALVORSEN AS

3145 TJØME

Finances

Return on Equity

87,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	372 000	436 000	475 000
Net Income	287 000	−328 000	23 000	139 000
Total Assets	617 000	791 000	1 146 000	926 000
Total Equity	329 000	497 000	826 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	372 000	436 000	475 000
Expenditure	647 000	695 000	813 000	734 000
Operating Profit	−525 000	−324 000	−377 000	−259 000
Financial Income	820 000	0	400 000	400 000
Financial Costs	8 000	5 000	0	2 000
Financial Balance	812 000	−5 000	400 000	398 000
Earnings Before Tax	287 000	−328 000	23 000	139 000
Tax	0	0	0	0
Net Income	287 000	−328 000	23 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	245 000	261 000	69 000
Total Current Assets	416 000	546 000	885 000	857 000
Total Assets	617 000	791 000	1 146 000	926 000
Total Retained Equity	229 000	397 000	726 000	703 000
Total Equity	329 000	497 000	826 000	803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	294 000	321 000	123 000
Total Equity and Debt	617 000	791 000	1 146 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	372 000	436 000	475 000
Other Income	0	0	0	0
Revenue	122 000	372 000	436 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	484 000	693 000	696 000
Depreciation	44 000	42 000	37 000	15 000
Impairment	0	0	0	0
Expenditure	647 000	695 000	813 000	734 000
Operating Profit	−525 000	−324 000	−377 000	−259 000
Financial Income	820 000	0	400 000	400 000
Financial Costs	8 000	5 000	0	2 000
Financial Balance	812 000	−5 000	400 000	398 000
Dividends	455 000	0	0	604 000
Net Income	287 000	−328 000	23 000	139 000

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	161 000	205 000	221 000	29 000
Total Tangible Assets	161 000	205 000	221 000	29 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	201 000	245 000	261 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	486 000	456 000	379 000
Total Current Assets	416 000	546 000	885 000	857 000
Total Assets	617 000	791 000	1 146 000	926 000
Total Equity	329 000	497 000	826 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	−10 000	0
Unpaid Taxes	51 000	51 000	64 000	58 000
Dividends	455 000	0	0	604 000
Other Current Debt	234 000	238 000	267 000	65 000
Total Current Debt	287 000	294 000	321 000	123 000
Total Equity and Debt	617 000	791 000	1 146 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,23 %	−66 %	2,78 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−430,33 %	−87,1 %	−86,47 %	−54,53 %
Current Ratio	1,45	1,86	2,76	6,97
Quick Ratio	1,45	1,86	2,76	6,97
Equity Ratio	0,53	0,63	0,72	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %