company

ELKJÆR AS

8270 DRAG

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	43 000	155 000	−135 000
Net Income	−37 000	−43 000	−97 000	−204 000
Total Assets	40 000	36 000	57 000	84 000
Total Equity	−330 000	−293 000	−250 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	43 000	155 000	−135 000
Expenditure	96 000	86 000	250 000	72 000
Operating Profit	−36 000	−43 000	−96 000	−208 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	−4 000
Financial Balance	−1 000	0	−1 000	4 000
Earnings Before Tax	−37 000	−43 000	−97 000	−204 000
Tax	0	0	0	0
Net Income	−37 000	−43 000	−97 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	20 000	26 000
Total Current Assets	27 000	22 000	37 000	57 000
Total Assets	40 000	36 000	57 000	84 000
Total Retained Equity	−430 000	−393 000	−350 000	−253 000
Total Equity	−330 000	−293 000	−250 000	−153 000
Total Long-Term Debt	353 000	292 000	259 000	229 000
Total Current Debt	17 000	38 000	48 000	8 000
Total Equity and Debt	40 000	36 000	57 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	43 000	147 000	−135 000
Other Income	0	0	8 000	0
Revenue	60 000	43 000	155 000	−135 000
Cost of Goods Sold	59 000	47 000	165 000	24 000
Salary Costs	1 000	2 000	0	0
Depreciation	2 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	96 000	86 000	250 000	72 000
Operating Profit	−36 000	−43 000	−96 000	−208 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	−4 000
Financial Balance	−1 000	0	−1 000	4 000
Dividends	0	0	0	0
Net Income	−37 000	−43 000	−97 000	−204 000

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	3 000	8 000
Total Tangible Assets	12 000	15 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	20 000	26 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	8 000	19 000
Total Current Assets	27 000	22 000	37 000	57 000
Total Assets	40 000	36 000	57 000	84 000
Total Equity	−330 000	−293 000	−250 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	292 000	259 000	229 000
Creditors	17 000	38 000	39 000	7 000
Unpaid Taxes	0	0	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	38 000	48 000	8 000
Total Equity and Debt	40 000	36 000	57 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	14,68 %	38,8 %	133,33 %
Debt-to-Equity Ratio	−1,07	−1	−1,04	−1,5
Operating Profit Margin	−60 %	−100 %	−61,94 %	154,07 %
Current Ratio	1,59	0,58	0,77	7,13
Quick Ratio	3,86	0,58	0,77	7,13
Equity Ratio	−8,25	−8,14	−4,39	−1,82
Gross Profit Margin	1,67 %	−9,3 %	−6,45 %	117,78 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English