ELIASSEN VVS AS

7032 TRONDHEIM

Finances

Return on Equity

1,74 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 418 000	1 226 000	1 213 000
Net Income	13 000	139 000	−58 000	−51 000
Total Assets	867 000	888 000	700 000	762 000
Total Equity	745 000	733 000	594 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 418 000	1 226 000	1 213 000
Expenditure	1 436 000	1 292 000	1 297 000	1 277 000
Operating Profit	−7 000	126 000	−71 000	−64 000
Financial Income	19 000	13 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	19 000	13 000	13 000	13 000
Earnings Before Tax	13 000	139 000	−58 000	−51 000
Tax	0	0	0	0
Net Income	13 000	139 000	−58 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	637 000	225 000	317 000
Total Current Assets	325 000	251 000	475 000	445 000
Total Assets	867 000	888 000	700 000	762 000
Total Retained Equity	715 000	703 000	564 000	622 000
Total Equity	745 000	733 000	594 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	155 000	106 000	110 000
Total Equity and Debt	867 000	888 000	700 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 137 000	1 185 000	1 212 000
Other Income	0	281 000	41 000	1 000
Revenue	1 426 000	1 418 000	1 226 000	1 213 000
Cost of Goods Sold	446 000	354 000	323 000	347 000
Salary Costs	725 000	668 000	723 000	668 000
Depreciation	94 000	101 000	92 000	96 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 292 000	1 297 000	1 277 000
Operating Profit	−7 000	126 000	−71 000	−64 000
Financial Income	19 000	13 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	19 000	13 000	13 000	13 000
Dividends	0	0	0	0
Net Income	13 000	139 000	−58 000	−51 000

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	432 000	527 000	115 000	207 000
Total Tangible Assets	432 000	527 000	115 000	207 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	542 000	637 000	225 000	317 000
Stock	35 000	30 000	36 000	35 000
Total Investments	0	0	0	0
Cash, Bank	163 000	32 000	376 000	258 000
Total Current Assets	325 000	251 000	475 000	445 000
Total Assets	867 000	888 000	700 000	762 000
Total Equity	745 000	733 000	594 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	31 000	16 000	20 000
Unpaid Taxes	95 000	92 000	90 000	91 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	0	0
Total Current Debt	122 000	155 000	106 000	110 000
Total Equity and Debt	867 000	888 000	700 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	18,96 %	−9,76 %	−7,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,49 %	8,89 %	−5,79 %	−5,28 %
Current Ratio	2,66	1,62	4,48	4,05
Quick Ratio	3,74	2,01	6,79	5,93
Equity Ratio	0,86	0,83	0,85	0,86
Gross Profit Margin	68,72 %	75,04 %	73,65 %	71,39 %